RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018

Shares 67,667 Value ($000) $3,153 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 159,424 Value ($000) $9,247 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 176,572 Value ($000) $9,959 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 205,716 Value ($000) $13,783 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 139,786 Value ($000) $9,121 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 397,040 Value ($000) $23,207 Avg Close $50.22 Range $45.20 - $58.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	67,667	$3,153	$56.66	$45.85 - $67.10
Q1 2018	159,424	$9,247	$55.67	$51.05 - $63.40
Q4 2017	176,572	$9,959	$57.54	$45.70 - $70.10
Q3 2017	205,716	$13,783	$60.76	$53.25 - $67.20
Q2 2017	139,786	$9,121	$63.47	$54.45 - $74.11
Q1 2017	397,040	$23,207	$50.22	$45.20 - $58.68