CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 70,000 Value ($000) $2,720 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 87,664 Value ($000) $3,653 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 87,821 Value ($000) $3,840 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 97,255 Value ($000) $4,758 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 98,367 Value ($000) $4,280 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 100,468 Value ($000) $5,379 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 102,325 Value ($000) $5,634 Avg Close $44.97 Range $39.67 - $51.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	70,000	$2,720	$36.58	$33.33 - $39.95
Q3 2019	87,664	$3,653	$36.16	$31.64 - $39.17
Q2 2019	87,821	$3,840	$40.72	$37.26 - $44.44
Q1 2019	97,255	$4,758	$39.76	$36.13 - $43.20
Q4 2018	98,367	$4,280	$41.67	$35.92 - $46.01
Q3 2018	100,468	$5,379	$46.18	$40.89 - $51.24
Q2 2018	102,325	$5,634	$44.97	$39.67 - $51.15