RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019

Shares 8,292 Value ($000) $274 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 11,062 Value ($000) $368 Avg Close $32.84 Range $29.03 - $36.85

Q3 2018

Shares 5,809 Value ($000) $233 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 4,900 Value ($000) $228 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 24,405 Value ($000) $1,415 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 28,525 Value ($000) $1,610 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 48,890 Value ($000) $3,275 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 44,307 Value ($000) $2,891 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 56,389 Value ($000) $3,295 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 61,234 Value ($000) $3,454 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 28,245 Value ($000) $1,269 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 21,978 Value ($000) $1,042 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 19,782 Value ($000) $1,275 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 24,506 Value ($000) $1,513 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 20,208 Value ($000) $1,531 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 24,965 Value ($000) $2,143 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 26,030 Value ($000) $2,264 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 23,317 Value ($000) $1,794 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 42,333 Value ($000) $2,409 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 43,115 Value ($000) $3,069 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 49,153 Value ($000) $3,524 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 22,431 Value ($000) $1,650 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 32,573 Value ($000) $2,316 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 30,719 Value ($000) $1,695 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,292	$274	$29.52	$25.58 - $34.05
Q3 2019	11,062	$368	$32.84	$29.03 - $36.85
Q3 2018	5,809	$233	$42.52	$36.20 - $51.28
Q2 2018	4,900	$228	$56.66	$45.85 - $67.10
Q1 2018	24,405	$1,415	$55.67	$51.05 - $63.40
Q4 2017	28,525	$1,610	$57.54	$45.70 - $70.10
Q3 2017	48,890	$3,275	$60.76	$53.25 - $67.20
Q2 2017	44,307	$2,891	$63.47	$54.45 - $74.11
Q1 2017	56,389	$3,295	$50.22	$45.20 - $58.68
Q4 2016	61,234	$3,454	$50.10	$40.85 - $58.65
Q3 2016	28,245	$1,269	$48.74	$44.08 - $54.87
Q2 2016	21,978	$1,042	$57.76	$46.70 - $67.05
Q1 2016	19,782	$1,275	$62.27	$55.79 - $68.97
Q4 2015	24,506	$1,513	$70.14	$60.07 - $82.66
Q3 2015	20,208	$1,531	$84.12	$73.35 - $95.00
Q2 2015	24,965	$2,143	$82.39	$70.90 - $89.70
Q1 2015	26,030	$2,264	$81.07	$71.37 - $89.46
Q4 2014	23,317	$1,794	$63.49	$47.45 - $78.89
Q3 2014	42,333	$2,409	$60.44	$50.50 - $73.68
Q2 2014	43,115	$3,069	$69.88	$60.04 - $75.84
Q1 2014	49,153	$3,524	$70.38	$61.42 - $80.00
Q4 2013	22,431	$1,650	$75.66	$68.72 - $86.83
Q3 2013	32,573	$2,316	$62.62	$55.18 - $71.52
Q2 2013	30,719	$1,695	$49.91	$42.82 - $57.85