CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019

Shares 12,726 Value ($000) $556 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 30,400 Value ($000) $1,487 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 12,000 Value ($000) $522 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 9,400 Value ($000) $503 Avg Close $46.18 Range $40.89 - $51.24

Q3 2017

Shares 195,900 Value ($000) $8,251 Avg Close $37.13 Range $32.06 - $42.30

Q4 2016

Shares 134,600 Value ($000) $8,059 Avg Close $46.50 Range $40.19 - $53.09

Q2 2016

Shares 4,200 Value ($000) $202 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 9,900 Value ($000) $525 Avg Close $40.17 Range $35.77 - $44.02

Q3 2015

Shares 11,000 Value ($000) $593 Avg Close $44.26 Range $40.35 - $47.48

Q1 2015

Shares 5,800 Value ($000) $286 Avg Close $40.39 Range $37.15 - $44.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	12,726	$556	$40.72	$37.26 - $44.44
Q1 2019	30,400	$1,487	$39.76	$36.13 - $43.20
Q4 2018	12,000	$522	$41.67	$35.92 - $46.01
Q3 2018	9,400	$503	$46.18	$40.89 - $51.24
Q3 2017	195,900	$8,251	$37.13	$32.06 - $42.30
Q4 2016	134,600	$8,059	$46.50	$40.19 - $53.09
Q2 2016	4,200	$202	$41.12	$38.32 - $43.59
Q1 2016	9,900	$525	$40.17	$35.77 - $44.02
Q3 2015	11,000	$593	$44.26	$40.35 - $47.48
Q1 2015	5,800	$286	$40.39	$37.15 - $44.03