CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 40,166 Value ($000) $1,489 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 38,971 Value ($000) $1,081 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 40,664 Value ($000) $932 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 33,587 Value ($000) $574 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 13,848 Value ($000) $538 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 15,156 Value ($000) $632 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 31,927 Value ($000) $1,396 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 38,652 Value ($000) $1,891 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 43,276 Value ($000) $1,883 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 39,436 Value ($000) $2,111 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 42,831 Value ($000) $2,358 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 45,975 Value ($000) $2,217 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 54,319 Value ($000) $2,617 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 111,190 Value ($000) $4,683 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 166,478 Value ($000) $8,374 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 194,608 Value ($000) $12,330 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 159,591 Value ($000) $9,556 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 302,450 Value ($000) $15,141 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 286,843 Value ($000) $13,809 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 223,555 Value ($000) $11,869 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 202,769 Value ($000) $9,350 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 60,847 Value ($000) $3,283 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 12,073 Value ($000) $658 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 10,364 Value ($000) $511 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 9,870 Value ($000) $497 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 5,936 Value ($000) $270 Avg Close $35.64 Range $33.73 - $37.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	40,166	$1,489	$30.90	$24.62 - $36.24
Q3 2020	38,971	$1,081	$23.62	$18.24 - $29.40
Q2 2020	40,664	$932	$18.95	$13.18 - $27.39
Q1 2020	33,587	$574	$30.06	$13.08 - $38.29
Q4 2019	13,848	$538	$36.58	$33.33 - $39.95
Q3 2019	15,156	$632	$36.16	$31.64 - $39.17
Q2 2019	31,927	$1,396	$40.72	$37.26 - $44.44
Q1 2019	38,652	$1,891	$39.76	$36.13 - $43.20
Q4 2018	43,276	$1,883	$41.67	$35.92 - $46.01
Q3 2018	39,436	$2,111	$46.18	$40.89 - $51.24
Q2 2018	42,831	$2,358	$44.97	$39.67 - $51.15
Q1 2018	45,975	$2,217	$40.52	$36.41 - $43.04
Q4 2017	54,319	$2,617	$38.14	$34.14 - $42.99
Q3 2017	111,190	$4,683	$37.13	$32.06 - $42.30
Q2 2017	166,478	$8,374	$48.94	$41.18 - $55.56
Q1 2017	194,608	$12,330	$50.23	$47.86 - $52.52
Q4 2016	159,591	$9,556	$46.50	$40.19 - $53.09
Q3 2016	302,450	$15,141	$41.80	$38.72 - $43.62
Q2 2016	286,843	$13,809	$41.12	$38.32 - $43.59
Q1 2016	223,555	$11,869	$40.17	$35.77 - $44.02
Q4 2015	202,769	$9,350	$39.55	$36.59 - $44.80
Q3 2015	60,847	$3,283	$44.26	$40.35 - $47.48
Q2 2015	12,073	$658	$41.48	$38.39 - $44.60
Q1 2015	10,364	$511	$40.39	$37.15 - $44.03
Q4 2014	9,870	$497	$37.70	$33.42 - $41.09
Q3 2014	5,936	$270	$35.64	$33.73 - $37.42