CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2015
Shares 4,100 Value ($000) $221 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 4,100 Value ($000) $224 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 4,100 Value ($000) $202 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 4,100 Value ($000) $206 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 8,400 Value ($000) $382 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 9,300 Value ($000) $432 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 15,400 Value ($000) $734 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 15,400 Value ($000) $743 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 15,400 Value ($000) $677 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 17,600 Value ($000) $737 Avg Close $31.16 Range $28.81 - $33.30