CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2019

Shares 7,355 Value ($000) $307 Avg Close $36.16 Range $31.64 - $39.17

Q1 2019

Shares 121,614 Value ($000) $5,950 Avg Close $39.76 Range $36.13 - $43.20

Q1 2017

Shares 58,277 Value ($000) $3,692 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 65,163 Value ($000) $3,902 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 43,026 Value ($000) $2,154 Avg Close $41.80 Range $38.72 - $43.62

Q3 2015

Shares 334,202 Value ($000) $18,033 Avg Close $44.26 Range $40.35 - $47.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,355	$307	$36.16	$31.64 - $39.17
Q1 2019	121,614	$5,950	$39.76	$36.13 - $43.20
Q1 2017	58,277	$3,692	$50.23	$47.86 - $52.52
Q4 2016	65,163	$3,902	$46.50	$40.19 - $53.09
Q3 2016	43,026	$2,154	$41.80	$38.72 - $43.62
Q3 2015	334,202	$18,033	$44.26	$40.35 - $47.48