CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2018

Shares 510,000 Value ($000) $24,592 Avg Close $40.52 Range $36.41 - $43.04

Q1 2016

Shares 150,881 Value ($000) $8,010 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 134,603 Value ($000) $6,207 Avg Close $39.55 Range $36.59 - $44.80

Q2 2015

Shares 360,706 Value ($000) $19,671 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 183,112 Value ($000) $9,033 Avg Close $40.39 Range $37.15 - $44.03

Q3 2014

Shares 210,000 Value ($000) $9,555 Avg Close $35.64 Range $33.73 - $37.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	510,000	$24,592	$40.52	$36.41 - $43.04
Q1 2016	150,881	$8,010	$40.17	$35.77 - $44.02
Q4 2015	134,603	$6,207	$39.55	$36.59 - $44.80
Q2 2015	360,706	$19,671	$41.48	$38.39 - $44.60
Q1 2015	183,112	$9,033	$40.39	$37.15 - $44.03
Q3 2014	210,000	$9,555	$35.64	$33.73 - $37.42