RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 18,756 Value ($000) $1,257,000 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 74,330 Value ($000) $4,850,000 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 97,626 Value ($000) $5,706,000 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 137,901 Value ($000) $7,778,000 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 90,388 Value ($000) $4,062,000 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 40,440 Value ($000) $1,918,000 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 107,151 Value ($000) $6,908,000 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 48,000 Value ($000) $2,964,000 Avg Close $70.14 Range $60.07 - $82.66
Q2 2015
Shares 5,106 Value ($000) $438,000 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 14,854 Value ($000) $1,292,000 Avg Close $81.07 Range $71.37 - $89.46