RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016

Shares 1,750 Value ($000) $83,003 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 1,750 Value ($000) $112,823 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 5,150 Value ($000) $317,961 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 4,950 Value ($000) $374,913 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 6,350 Value ($000) $544,957 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 6,350 Value ($000) $552,450 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 6,350 Value ($000) $488,791 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 6,350 Value ($000) $361,315 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 6,650 Value ($000) $473,480 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 11,450 Value ($000) $820,736 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 11,850 Value ($000) $871,449 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 14,750 Value ($000) $1,048,725 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 14,800 Value ($000) $816,664 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,750	$83,003	$57.76	$46.70 - $67.05
Q1 2016	1,750	$112,823	$62.27	$55.79 - $68.97
Q4 2015	5,150	$317,961	$70.14	$60.07 - $82.66
Q3 2015	4,950	$374,913	$84.12	$73.35 - $95.00
Q2 2015	6,350	$544,957	$82.39	$70.90 - $89.70
Q1 2015	6,350	$552,450	$81.07	$71.37 - $89.46
Q4 2014	6,350	$488,791	$63.49	$47.45 - $78.89
Q3 2014	6,350	$361,315	$60.44	$50.50 - $73.68
Q2 2014	6,650	$473,480	$69.88	$60.04 - $75.84
Q1 2014	11,450	$820,736	$70.38	$61.42 - $80.00
Q4 2013	11,850	$871,449	$75.66	$68.72 - $86.83
Q3 2013	14,750	$1,048,725	$62.62	$55.18 - $71.52
Q2 2013	14,800	$816,664	$49.91	$42.82 - $57.85