CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2014

Shares 46,300 Value ($000) $2,149 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 41,700 Value ($000) $1,986 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 39,600 Value ($000) $1,911 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 204,963 Value ($000) $8,811 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 127,063 Value ($000) $5,045 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	46,300	$2,149	$36.48	$34.55 - $38.80
Q1 2014	41,700	$1,986	$36.79	$33.67 - $38.95
Q4 2013	39,600	$1,911	$36.85	$33.02 - $39.19
Q3 2013	204,963	$8,811	$33.79	$31.21 - $35.17
Q2 2013	127,063	$5,045	$31.16	$28.81 - $33.30