CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2015
Shares 56,000 Value ($000) $3,022 Avg Close $44.26 Range $40.35 - $47.48
Q3 2013
Shares 28,000 Value ($000) $1,231 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 45,000 Value ($000) $1,885 Avg Close $31.16 Range $28.81 - $33.30