CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2018
Shares 20,351 Value ($000) $981 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 5,000 Value ($000) $241 Avg Close $38.14 Range $34.14 - $42.99
Q2 2017
Shares 30,300 Value ($000) $1,524 Avg Close $48.94 Range $41.18 - $55.56
Q3 2016
Shares 6,000 Value ($000) $300 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 12,852 Value ($000) $619 Avg Close $41.12 Range $38.32 - $43.59
Q4 2015
Shares 8,000 Value ($000) $369 Avg Close $39.55 Range $36.59 - $44.80
Q2 2015
Shares 4,900 Value ($000) $267 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 19,400 Value ($000) $957 Avg Close $40.39 Range $37.15 - $44.03