RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2018
Shares 125,719 Value ($000) $5,859 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 99,906 Value ($000) $5,795 Avg Close $55.67 Range $51.05 - $63.40
Q4 2017
Shares 99,906 Value ($000) $5,635 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 155,006 Value ($000) $10,385 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 140,006 Value ($000) $9,135 Avg Close $63.47 Range $54.45 - $74.11
Q1 2017
Shares 46,471 Value ($000) $2,716 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 123,503 Value ($000) $6,966 Avg Close $50.10 Range $40.85 - $58.65
Q3 2016
Shares 186,496 Value ($000) $8,381 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 331,096 Value ($000) $15,704 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 326,646 Value ($000) $21,059 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 321,236 Value ($000) $19,833 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 264,886 Value ($000) $20,062 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 190,009 Value ($000) $16,307 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 191,006 Value ($000) $15,800 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 196,006 Value ($000) $15,088 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 196,006 Value ($000) $11,153 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 145,984 Value ($000) $10,394 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 139,924 Value ($000) $10,030 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 120,594 Value ($000) $7,489 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 103,170 Value ($000) $7,335 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 123,760 Value ($000) $6,829 Avg Close $49.91 Range $42.82 - $57.85