CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2018

Shares 301,037 Value ($000) $16,575 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 258,387 Value ($000) $12,460 Avg Close $40.52 Range $36.41 - $43.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	301,037	$16,575	$44.97	$39.67 - $51.15
Q1 2018	258,387	$12,460	$40.52	$36.41 - $43.04