RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 3,137 Value ($000) $273 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 3,430 Value ($000) $264 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 6,050 Value ($000) $344 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 7,484 Value ($000) $533 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 14,605 Value ($000) $1,047 Avg Close $70.38 Range $61.42 - $80.00
Q3 2013
Shares 9,233 Value ($000) $656 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 10,020 Value ($000) $553 Avg Close $49.91 Range $42.82 - $57.85