RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2017

Shares 105,334 Value ($000) $7,057 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 113,041 Value ($000) $7,376 Avg Close $63.47 Range $54.45 - $74.11

Q3 2015

Shares 84,452 Value ($000) $6,396 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 69,380 Value ($000) $5,954 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 110,635 Value ($000) $9,625 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 99,710 Value ($000) $7,675 Avg Close $63.49 Range $47.45 - $78.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	105,334	$7,057	$60.76	$53.25 - $67.20
Q2 2017	113,041	$7,376	$63.47	$54.45 - $74.11
Q3 2015	84,452	$6,396	$84.12	$73.35 - $95.00
Q2 2015	69,380	$5,954	$82.39	$70.90 - $89.70
Q1 2015	110,635	$9,625	$81.07	$71.37 - $89.46
Q4 2014	99,710	$7,675	$63.49	$47.45 - $78.89