CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2017

Shares 9,500 Value ($000) $478 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 7,100 Value ($000) $449,856 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 7,100 Value ($000) $425 Avg Close $46.50 Range $40.19 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	9,500	$478	$48.94	$41.18 - $55.56
Q1 2017	7,100	$449,856	$50.23	$47.86 - $52.52
Q4 2016	7,100	$425	$46.50	$40.19 - $53.09