RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2021

Shares 6,531 Value ($000) $216 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 6,871 Value ($000) $274 Avg Close $30.22 Range $17.91 - $41.34

Q4 2019

Shares 6,717 Value ($000) $222 Avg Close $29.52 Range $25.58 - $34.05

Q3 2018

Shares 11,606 Value ($000) $466 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 398,125 Value ($000) $18,553 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 204,982 Value ($000) $11,889 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 5,986 Value ($000) $338 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 6,548 Value ($000) $439 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 6,548 Value ($000) $427 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 6,094 Value ($000) $356 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 6,094 Value ($000) $344 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 6,522 Value ($000) $293 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 6,522 Value ($000) $309 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 83,956 Value ($000) $5,413 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 300,527 Value ($000) $18,555 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 300,463 Value ($000) $22,757 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 175,175 Value ($000) $15,034 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 9,502 Value ($000) $827 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 9,502 Value ($000) $731 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 14,862 Value ($000) $846 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 26,315 Value ($000) $1,874 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 26,315 Value ($000) $1,886 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 26,315 Value ($000) $1,935 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 26,315 Value ($000) $1,871 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 23,211 Value ($000) $1,281 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,531	$216	$34.11	$29.36 - $40.38
Q1 2021	6,871	$274	$30.22	$17.91 - $41.34
Q4 2019	6,717	$222	$29.52	$25.58 - $34.05
Q3 2018	11,606	$466	$42.52	$36.20 - $51.28
Q2 2018	398,125	$18,553	$56.66	$45.85 - $67.10
Q1 2018	204,982	$11,889	$55.67	$51.05 - $63.40
Q4 2017	5,986	$338	$57.54	$45.70 - $70.10
Q3 2017	6,548	$439	$60.76	$53.25 - $67.20
Q2 2017	6,548	$427	$63.47	$54.45 - $74.11
Q1 2017	6,094	$356	$50.22	$45.20 - $58.68
Q4 2016	6,094	$344	$50.10	$40.85 - $58.65
Q3 2016	6,522	$293	$48.74	$44.08 - $54.87
Q2 2016	6,522	$309	$57.76	$46.70 - $67.05
Q1 2016	83,956	$5,413	$62.27	$55.79 - $68.97
Q4 2015	300,527	$18,555	$70.14	$60.07 - $82.66
Q3 2015	300,463	$22,757	$84.12	$73.35 - $95.00
Q2 2015	175,175	$15,034	$82.39	$70.90 - $89.70
Q1 2015	9,502	$827	$81.07	$71.37 - $89.46
Q4 2014	9,502	$731	$63.49	$47.45 - $78.89
Q3 2014	14,862	$846	$60.44	$50.50 - $73.68
Q2 2014	26,315	$1,874	$69.88	$60.04 - $75.84
Q1 2014	26,315	$1,886	$70.38	$61.42 - $80.00
Q4 2013	26,315	$1,935	$75.66	$68.72 - $86.83
Q3 2013	26,315	$1,871	$62.62	$55.18 - $71.52
Q2 2013	23,211	$1,281	$49.91	$42.82 - $57.85