RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017

Shares 162,218 Value ($000) $9,149 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 110,000 Value ($000) $7,370 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 9,616 Value ($000) $627 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 300,000 Value ($000) $17,535 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 111,842 Value ($000) $6,308 Avg Close $50.10 Range $40.85 - $58.65

Q2 2016

Shares 16,560 Value ($000) $785 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 7,105 Value ($000) $458 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 6,198 Value ($000) $383 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 44,945 Value ($000) $3,404 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 97,150 Value ($000) $8,338 Avg Close $82.39 Range $70.90 - $89.70

Q2 2014

Shares 26,806 Value ($000) $1,909 Avg Close $69.88 Range $60.04 - $75.84

Q4 2013

Shares 4,586 Value ($000) $337 Avg Close $75.66 Range $68.72 - $86.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	162,218	$9,149	$57.54	$45.70 - $70.10
Q3 2017	110,000	$7,370	$60.76	$53.25 - $67.20
Q2 2017	9,616	$627	$63.47	$54.45 - $74.11
Q1 2017	300,000	$17,535	$50.22	$45.20 - $58.68
Q4 2016	111,842	$6,308	$50.10	$40.85 - $58.65
Q2 2016	16,560	$785	$57.76	$46.70 - $67.05
Q1 2016	7,105	$458	$62.27	$55.79 - $68.97
Q4 2015	6,198	$383	$70.14	$60.07 - $82.66
Q3 2015	44,945	$3,404	$84.12	$73.35 - $95.00
Q2 2015	97,150	$8,338	$82.39	$70.90 - $89.70
Q2 2014	26,806	$1,909	$69.88	$60.04 - $75.84
Q4 2013	4,586	$337	$75.66	$68.72 - $86.83