RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2016
Shares 2,088 Value ($000) $134 Avg Close $62.27 Range $55.79 - $68.97
Q2 2014
Shares 1,637 Value ($000) $206 Avg Close $69.88 Range $60.04 - $75.84