CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2019

Shares 274,900 Value ($000) $10,554 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 367,000 Value ($000) $15,989 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 223,700 Value ($000) $8,514 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 70,500 Value ($000) $3,250 Avg Close $46.18 Range $40.89 - $51.24

Q3 2017

Shares 100,400 Value ($000) $4,229 Avg Close $37.13 Range $32.06 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	274,900	$10,554	$40.72	$37.26 - $44.44
Q1 2019	367,000	$15,989	$39.76	$36.13 - $43.20
Q4 2018	223,700	$8,514	$41.67	$35.92 - $46.01
Q3 2018	70,500	$3,250	$46.18	$40.89 - $51.24
Q3 2017	100,400	$4,229	$37.13	$32.06 - $42.30