RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 17 Value ($000) $1,139 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 17 Value ($000) $1,109 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 17 Value ($000) $994 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 17 Value ($000) $1 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 6,100 Value ($000) $274 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 6,100 Value ($000) $289 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 6,100 Value ($000) $393 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 6,600 Value ($000) $407 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 5,000 Value ($000) $379 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 5,000 Value ($000) $429 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 4,900 Value ($000) $426 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 4,700 Value ($000) $362 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 4,100 Value ($000) $233 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 4,100 Value ($000) $292 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 4,100 Value ($000) $294 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 4,100 Value ($000) $302 Avg Close $75.66 Range $68.72 - $86.83