CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2018
Shares 21,150 Value ($000) $856 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 18,372 Value ($000) $904 Avg Close $38.14 Range $34.14 - $42.99