RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2014

Shares 16,369 Value ($000) $1,165 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 20,371 Value ($000) $1,460 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 19,917 Value ($000) $1,465 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 21,458 Value ($000) $1,526 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 17,747 Value ($000) $979 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	16,369	$1,165	$69.88	$60.04 - $75.84
Q1 2014	20,371	$1,460	$70.38	$61.42 - $80.00
Q4 2013	19,917	$1,465	$75.66	$68.72 - $86.83
Q3 2013	21,458	$1,526	$62.62	$55.18 - $71.52
Q2 2013	17,747	$979	$49.91	$42.82 - $57.85