CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q1 2016
Shares 19 Value ($000) $1 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 19 Value ($000) $1 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 19 Value ($000) $1 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 19 Value ($000) $1 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 19 Value ($000) $1 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 19 Value ($000) $1 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 19 Value ($000) $1 Avg Close $35.64 Range $33.73 - $37.42