CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2018

Shares 9,436 Value ($000) $520 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 9,880 Value ($000) $476 Avg Close $40.52 Range $36.41 - $43.04

Q2 2017

Shares 7,791 Value ($000) $392 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 7,771 Value ($000) $492 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 8,354 Value ($000) $500 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 8,275 Value ($000) $414 Avg Close $41.80 Range $38.72 - $43.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	9,436	$520	$44.97	$39.67 - $51.15
Q1 2018	9,880	$476	$40.52	$36.41 - $43.04
Q2 2017	7,791	$392	$48.94	$41.18 - $55.56
Q1 2017	7,771	$492	$50.23	$47.86 - $52.52
Q4 2016	8,354	$500	$46.50	$40.19 - $53.09
Q3 2016	8,275	$414	$41.80	$38.72 - $43.62