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CHARTWELL INVESTMENT PARTNERS
> CAKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | CHEESECAKE FACTORY INC | CAKE | 601,765 | 199,490 | 28,662,000 | 10,982,000 | $47.63 |
| 12/31/2013 | CHEESECAKE FACTORY INC | CAKE | 408,065 | 5,790 | 19,697,000 | 2,017,000 | $48.27 |
| 09/30/2013 | CHEESECAKE FACTORY INC | CAKE | 402,275 | 402,275 | 17,680,000 | 17,680,000 | $43.95 |
| 06/30/2013 | CHEESECAKE FACTORY INC | CAKE | 0 | -393,020 | 0 | -15,175,000 | |
| 03/31/2013 | CHEESECAKE FACTORY INC | CAKE | 393,020 | 35,181 | 15,175,000 | 3,470,000 | $38.61 |
| 12/31/2012 | CHEESECAKE FACTORY INC | CAKE | 357,839 | 111,941 | 11,705,000 | 2,914,000 | $32.71 |
| 09/30/2012 | CHEESECAKE FACTORY INC | CAKE | 245,898 | 66,290 | 8,791,000 | 3,051,000 | $35.75 |
| 06/30/2012 | CHEESECAKE FACTORY INC | CAKE | 179,608 | -389,450 | 5,740,000 | -10,985,000 | $31.96 |
| 03/31/2012 | CHEESECAKE FACTORY INC | CAKE | 569,058 | -532,075 | 16,725,000 | -15,593,000 | $29.39 |
| 12/31/2011 | CHEESECAKE FACTORY INC | CAKE | 1,101,133 | 80,935 | 32,318,000 | 7,170,000 | $29.35 |
| 09/30/2011 | CHEESECAKE FACTORY INC | CAKE | 1,020,198 | 315,573 | 25,148,000 | 3,044,000 | $24.65 |
| 06/30/2011 | CHEESECAKE FACTORY INC | CAKE | 704,625 | 704,625 | 22,104,000 | 22,104,000 | $31.37 |
| 06/30/2009 | CHEESECAKE FACTORY INC | CAKE | 0 | -583,700 | 0 | -6,683,000 | |
| 03/31/2009 | CHEESECAKE FACTORY INC | CAKE | 583,700 | 562,200 | 6,683,000 | 6,173,000 | $11.45 |
| 12/31/2007 | CHEESECAKE FACTORY INC | CAKE | 21,500 | 21,500 | 510,000 | 510,000 | $23.72 |
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