RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019

Shares 23,120 Value ($000) $763 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 17,025 Value ($000) $566 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 30,345 Value ($000) $928 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 44,420 Value ($000) $1,280 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 36,570 Value ($000) $977 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 34,690 Value ($000) $1,393 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 27,455 Value ($000) $1,279 Avg Close $56.66 Range $45.85 - $67.10

Q3 2013

Shares 21,884 Value ($000) $1,555 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 29,909 Value ($000) $1,650 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	23,120	$763	$29.52	$25.58 - $34.05
Q3 2019	17,025	$566	$32.84	$29.03 - $36.85
Q2 2019	30,345	$928	$30.69	$24.57 - $35.48
Q1 2019	44,420	$1,280	$30.86	$25.92 - $34.22
Q4 2018	36,570	$977	$33.67	$25.46 - $40.52
Q3 2018	34,690	$1,393	$42.52	$36.20 - $51.28
Q2 2018	27,455	$1,279	$56.66	$45.85 - $67.10
Q3 2013	21,884	$1,555	$62.62	$55.18 - $71.52
Q2 2013	29,909	$1,650	$49.91	$42.82 - $57.85