RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2017
Shares 21,000 Value ($000) $1,227 Avg Close $50.22 Range $45.20 - $58.68
Q4 2016
Shares 21,000 Value ($000) $1,184 Avg Close $50.10 Range $40.85 - $58.65
Q3 2015
Shares 16,000 Value ($000) $1,212 Avg Close $84.12 Range $73.35 - $95.00
Q3 2014
Shares 16,000 Value ($000) $910 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 60,000 Value ($000) $4,272 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 60,000 Value ($000) $4,301 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 49,000 Value ($000) $3,603 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 22,000 Value ($000) $1,564 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 19,000 Value ($000) $1,048 Avg Close $49.91 Range $42.82 - $57.85