RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 15,872 Value ($000) $1,202 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 15,992 Value ($000) $1,372 Avg Close $82.39 Range $70.90 - $89.70