CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015

Shares 1,400 Value ($000) $65 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 1,400 Value ($000) $76 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 1,400 Value ($000) $76 Avg Close $41.48 Range $38.39 - $44.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,400	$65	$39.55	$36.59 - $44.80
Q3 2015	1,400	$76	$44.26	$40.35 - $47.48
Q2 2015	1,400	$76	$41.48	$38.39 - $44.60