RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2018

Shares 59,330 Value ($000) $2,382 Avg Close $42.52 Range $36.20 - $51.28

Q1 2017

Shares 29,000 Value ($000) $1,695 Avg Close $50.22 Range $45.20 - $58.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	59,330	$2,382	$42.52	$36.20 - $51.28
Q1 2017	29,000	$1,695	$50.22	$45.20 - $58.68