RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2018
Shares 36,700 Value ($000) $1,474 Avg Close $42.52 Range $36.20 - $51.28
Q2 2018
Shares 88,500 Value ($000) $4,124 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 65,100 Value ($000) $3,776 Avg Close $55.67 Range $51.05 - $63.40