RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2018

Shares 117,723 Value ($000) $4,727 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 118,449 Value ($000) $5,520 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 131,221 Value ($000) $7,611 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 128,747 Value ($000) $7,261 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 127,770 Value ($000) $8,561 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 125,541 Value ($000) $8,192 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 119,369 Value ($000) $6,977 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 116,733 Value ($000) $6,584 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 312,004 Value ($000) $14,021 Avg Close $48.74 Range $44.08 - $54.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	117,723	$4,727	$42.52	$36.20 - $51.28
Q2 2018	118,449	$5,520	$56.66	$45.85 - $67.10
Q1 2018	131,221	$7,611	$55.67	$51.05 - $63.40
Q4 2017	128,747	$7,261	$57.54	$45.70 - $70.10
Q3 2017	127,770	$8,561	$60.76	$53.25 - $67.20
Q2 2017	125,541	$8,192	$63.47	$54.45 - $74.11
Q1 2017	119,369	$6,977	$50.22	$45.20 - $58.68
Q4 2016	116,733	$6,584	$50.10	$40.85 - $58.65
Q3 2016	312,004	$14,021	$48.74	$44.08 - $54.87