RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2018

Shares 88,029 Value ($000) $5,106 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 93,033 Value ($000) $5,247 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 96,987 Value ($000) $6 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 94,829 Value ($000) $6,188 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 90,596 Value ($000) $5,295 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 102,812 Value ($000) $5,799 Avg Close $50.10 Range $40.85 - $58.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	88,029	$5,106	$55.67	$51.05 - $63.40
Q4 2017	93,033	$5,247	$57.54	$45.70 - $70.10
Q3 2017	96,987	$6	$60.76	$53.25 - $67.20
Q2 2017	94,829	$6,188	$63.47	$54.45 - $74.11
Q1 2017	90,596	$5,295	$50.22	$45.20 - $58.68
Q4 2016	102,812	$5,799	$50.10	$40.85 - $58.65