RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2016

Shares 64,138 Value ($000) $3,042 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 576,898 Value ($000) $37,193 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 601,194 Value ($000) $37,118 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 604,518 Value ($000) $45,786 Avg Close $84.12 Range $73.35 - $95.00

Q4 2014

Shares 73,606 Value ($000) $5,666 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 439,556 Value ($000) $25,011 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 549,544 Value ($000) $39,128 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 564,939 Value ($000) $40,495 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 623,899 Value ($000) $45,882 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 771,527 Value ($000) $54,856 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 699,433 Value ($000) $38,595 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	64,138	$3,042	$57.76	$46.70 - $67.05
Q1 2016	576,898	$37,193	$62.27	$55.79 - $68.97
Q4 2015	601,194	$37,118	$70.14	$60.07 - $82.66
Q3 2015	604,518	$45,786	$84.12	$73.35 - $95.00
Q4 2014	73,606	$5,666	$63.49	$47.45 - $78.89
Q3 2014	439,556	$25,011	$60.44	$50.50 - $73.68
Q2 2014	549,544	$39,128	$69.88	$60.04 - $75.84
Q1 2014	564,939	$40,495	$70.38	$61.42 - $80.00
Q4 2013	623,899	$45,882	$75.66	$68.72 - $86.83
Q3 2013	771,527	$54,856	$62.62	$55.18 - $71.52
Q2 2013	699,433	$38,595	$49.91	$42.82 - $57.85