RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2015

Shares 34,299 Value ($000) $2,944 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 109,727 Value ($000) $9,546 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 173,603 Value ($000) $19,467 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 111,715 Value ($000) $6,356 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 82,480 Value ($000) $5,873 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 86,248 Value ($000) $6,182 Avg Close $70.38 Range $61.42 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	34,299	$2,944	$82.39	$70.90 - $89.70
Q1 2015	109,727	$9,546	$81.07	$71.37 - $89.46
Q4 2014	173,603	$19,467	$63.49	$47.45 - $78.89
Q3 2014	111,715	$6,356	$60.44	$50.50 - $73.68
Q2 2014	82,480	$5,873	$69.88	$60.04 - $75.84
Q1 2014	86,248	$6,182	$70.38	$61.42 - $80.00