CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2019

Shares 48,481 Value ($000) $1,884 Avg Close $36.58 Range $33.33 - $39.95

Q2 2019

Shares 54,967 Value ($000) $2,403 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 38,811 Value ($000) $1,899 Avg Close $39.76 Range $36.13 - $43.20

Q3 2018

Shares 67,957 Value ($000) $3,638 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 61,292 Value ($000) $3,375 Avg Close $44.97 Range $39.67 - $51.15

Q4 2017

Shares 88,892 Value ($000) $4,283 Avg Close $38.14 Range $34.14 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	48,481	$1,884	$36.58	$33.33 - $39.95
Q2 2019	54,967	$2,403	$40.72	$37.26 - $44.44
Q1 2019	38,811	$1,899	$39.76	$36.13 - $43.20
Q3 2018	67,957	$3,638	$46.18	$40.89 - $51.24
Q2 2018	61,292	$3,375	$44.97	$39.67 - $51.15
Q4 2017	88,892	$4,283	$38.14	$34.14 - $42.99