CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019

Shares 26,300 Value ($000) $1,022 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 26,300 Value ($000) $1,096 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 100,500 Value ($000) $4,393 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 124,500 Value ($000) $6,090 Avg Close $39.76 Range $36.13 - $43.20

Q3 2015

Shares 21,400 Value ($000) $1,154 Avg Close $44.26 Range $40.35 - $47.48

Q3 2014

Shares 14,700 Value ($000) $668 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 14,700 Value ($000) $682 Avg Close $36.48 Range $34.55 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,300	$1,022	$36.58	$33.33 - $39.95
Q3 2019	26,300	$1,096	$36.16	$31.64 - $39.17
Q2 2019	100,500	$4,393	$40.72	$37.26 - $44.44
Q1 2019	124,500	$6,090	$39.76	$36.13 - $43.20
Q3 2015	21,400	$1,154	$44.26	$40.35 - $47.48
Q3 2014	14,700	$668	$35.64	$33.73 - $37.42
Q2 2014	14,700	$682	$36.48	$34.55 - $38.80