RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2016
Shares 94,267 Value ($000) $6,077 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 121,767 Value ($000) $7,518 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 85,961 Value ($000) $6,511 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 83,000 Value ($000) $7,123 Avg Close $82.39 Range $70.90 - $89.70
Q3 2014
Shares 64,000 Value ($000) $3,642 Avg Close $60.44 Range $50.50 - $73.68