RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2017
Shares 18,588 Value ($000) $1,048 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 15,962 Value ($000) $1,069 Avg Close $60.76 Range $53.25 - $67.20
Q1 2017
Shares 20,857 Value ($000) $1,219 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 24,687 Value ($000) $1,392 Avg Close $50.10 Range $40.85 - $58.65
Q3 2015
Shares 60,545 Value ($000) $4,586 Avg Close $84.12 Range $73.35 - $95.00
Q1 2015
Shares 57,112 Value ($000) $4,969 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 44,188 Value ($000) $3,401 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 63,025 Value ($000) $3,586 Avg Close $60.44 Range $50.50 - $73.68
Q1 2014
Shares 32,447 Value ($000) $2,326 Avg Close $70.38 Range $61.42 - $80.00
Q3 2013
Shares 17,081 Value ($000) $1,214 Avg Close $62.62 Range $55.18 - $71.52