RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019

Shares 56,325 Value ($000) $1,722 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 89,272 Value ($000) $2,572 Avg Close $30.86 Range $25.92 - $34.22

Q1 2015

Shares 234,300 Value ($000) $20,281 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 351,500 Value ($000) $27,057 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 330,900 Value ($000) $18,828,210 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 302,600 Value ($000) $21,545,120 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 315,600 Value ($000) $22,622,208 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 244,100 Value ($000) $17,951,114 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 272,100 Value ($000) $19,346,310 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 337,000 Value ($000) $18,595,660 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	56,325	$1,722	$30.69	$24.57 - $35.48
Q1 2019	89,272	$2,572	$30.86	$25.92 - $34.22
Q1 2015	234,300	$20,281	$81.07	$71.37 - $89.46
Q4 2014	351,500	$27,057	$63.49	$47.45 - $78.89
Q3 2014	330,900	$18,828,210	$60.44	$50.50 - $73.68
Q2 2014	302,600	$21,545,120	$69.88	$60.04 - $75.84
Q1 2014	315,600	$22,622,208	$70.38	$61.42 - $80.00
Q4 2013	244,100	$17,951,114	$75.66	$68.72 - $86.83
Q3 2013	272,100	$19,346,310	$62.62	$55.18 - $71.52
Q2 2013	337,000	$18,595,660	$49.91	$42.82 - $57.85