RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2016
Shares 4,905 Value ($000) $233 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 10,885 Value ($000) $702 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 13,580 Value ($000) $838 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 14,665 Value ($000) $1,111 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 9,915 Value ($000) $851 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 7,670 Value ($000) $667 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 11,820 Value ($000) $910 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 9,380 Value ($000) $534 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 4,530 Value ($000) $323 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 5,840 Value ($000) $419 Avg Close $70.38 Range $61.42 - $80.00