RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 9 Value ($000) $0 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 14 Value ($000) $0 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 40 Value ($000) $2 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 40 Value ($000) $2 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 40 Value ($000) $2 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 40 Value ($000) $2 Avg Close $57.54 Range $45.70 - $70.10

Q3 2016

Shares 14,398 Value ($000) $647 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 16,346 Value ($000) $775 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 6,042 Value ($000) $390 Avg Close $62.27 Range $55.79 - $68.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9	$0	$30.86	$25.92 - $34.22
Q4 2018	14	$0	$33.67	$25.46 - $40.52
Q3 2018	40	$2	$42.52	$36.20 - $51.28
Q2 2018	40	$2	$56.66	$45.85 - $67.10
Q1 2018	40	$2	$55.67	$51.05 - $63.40
Q4 2017	40	$2	$57.54	$45.70 - $70.10
Q3 2016	14,398	$647	$48.74	$44.08 - $54.87
Q2 2016	16,346	$775	$57.76	$46.70 - $67.05
Q1 2016	6,042	$390	$62.27	$55.79 - $68.97