CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2016
Shares 26,645 Value ($000) $1,596 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 26,465 Value ($000) $1,325 Avg Close $41.80 Range $38.72 - $43.62