CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2016
Shares 120 Value ($000) $6 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 120 Value ($000) $6 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 90 Value ($000) $5 Avg Close $44.26 Range $40.35 - $47.48