RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2014
Shares 22,466 Value ($000) $1,600 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 21,936 Value ($000) $1,572 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 4,279 Value ($000) $315 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 3,950 Value ($000) $281 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 7,020 Value ($000) $387 Avg Close $49.91 Range $42.82 - $57.85