RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2015
Shares 2,446 Value ($000) $212,802 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 2,623 Value ($000) $201,905 Avg Close $63.49 Range $47.45 - $78.89
Q2 2014
Shares 2,819 Value ($000) $201 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 2,920 Value ($000) $209,306 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 4,730 Value ($000) $347,844 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 5,080 Value ($000) $361,188 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 5,260 Value ($000) $290,247 Avg Close $49.91 Range $42.82 - $57.85