RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2016
Shares 113,816 Value ($000) $7,338 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 116,045 Value ($000) $7,165 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 115,225 Value ($000) $8,727 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 112,231 Value ($000) $9,632 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 114,110 Value ($000) $13,127 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 123,228 Value ($000) $9,485 Avg Close $63.49 Range $47.45 - $78.89