RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 4,457 Value ($000) $208 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 3,895 Value ($000) $226 Avg Close $55.67 Range $51.05 - $63.40
Q2 2017
Shares 4,536 Value ($000) $296 Avg Close $63.47 Range $54.45 - $74.11
Q3 2016
Shares 10,941 Value ($000) $492 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 10,522 Value ($000) $499 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 18,388 Value ($000) $1,185 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 15,192 Value ($000) $938 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 10,736 Value ($000) $813 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 5,870 Value ($000) $504 Avg Close $82.39 Range $70.90 - $89.70
Q2 2014
Shares 6,117 Value ($000) $436 Avg Close $69.88 Range $60.04 - $75.84
Q4 2013
Shares 7,795 Value ($000) $573 Avg Close $75.66 Range $68.72 - $86.83