RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2016
Shares 34,056 Value ($000) $1,530 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 34,805 Value ($000) $1,651 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 34,805 Value ($000) $2,244 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 48,253 Value ($000) $2,979 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 40,227 Value ($000) $3,047 Avg Close $84.12 Range $73.35 - $95.00