RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 72 Value ($000) $2 Avg Close $30.69 Range $24.57 - $35.48
Q1 2017
Shares 3,345 Value ($000) $196 Avg Close $50.22 Range $45.20 - $58.68