RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2016
Shares 57,636 Value ($000) $2,734 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 190,722 Value ($000) $12,296 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 212,167 Value ($000) $13,099 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 253,717 Value ($000) $19,217 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 251,342 Value ($000) $21,570 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 293,414 Value ($000) $25,527 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 328,591 Value ($000) $25,293 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 325,349 Value ($000) $18,512 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 318,033 Value ($000) $22,644 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 366,894 Value ($000) $26,299 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 365,163 Value ($000) $26,854 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 400,448 Value ($000) $28,472 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 373,327 Value ($000) $20,600 Avg Close $49.91 Range $42.82 - $57.85
Q1 2013
Shares 456,353 Value ($000) $20,810 Avg Close $40.19 Range $34.04 - $46.94
Q4 2012
Shares 433,403 Value ($000) $15,295 Avg Close — Range —