RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2012
Shares 7,600 Value ($000) $283 Avg Close — Range —
Q3 2011
Shares 11,400 Value ($000) $275 Avg Close — Range —
Q2 2011
Shares 4,100 Value ($000) $149 Avg Close — Range —
Q1 2011
Shares 4,100 Value ($000) $110 Avg Close — Range —
Q4 2010
Shares 4,100 Value ($000) $88 Avg Close — Range —