RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2014

Shares 63,634 Value ($000) $3,621 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 50,590 Value ($000) $3,602 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 33,860 Value ($000) $2,427 Avg Close $70.38 Range $61.42 - $80.00

Q2 2013

Shares 16,910 Value ($000) $933 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	63,634	$3,621	$60.44	$50.50 - $73.68
Q2 2014	50,590	$3,602	$69.88	$60.04 - $75.84
Q1 2014	33,860	$2,427	$70.38	$61.42 - $80.00
Q2 2013	16,910	$933	$49.91	$42.82 - $57.85