RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 1,568 Value ($000) $36 Avg Close $25.76 Range $18.92 - $34.15

Q4 2014

Shares 26 Value ($000) $2 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 26,095 Value ($000) $1,482 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 69,220 Value ($000) $4,925 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 96,467 Value ($000) $6,902 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 112,592 Value ($000) $8,264 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 60,378 Value ($000) $4,286 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 29,404 Value ($000) $1,626 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,568	$36	$25.76	$18.92 - $34.15
Q4 2014	26	$2	$63.49	$47.45 - $78.89
Q3 2014	26,095	$1,482	$60.44	$50.50 - $73.68
Q2 2014	69,220	$4,925	$69.88	$60.04 - $75.84
Q1 2014	96,467	$6,902	$70.38	$61.42 - $80.00
Q4 2013	112,592	$8,264	$75.66	$68.72 - $86.83
Q3 2013	60,378	$4,286	$62.62	$55.18 - $71.52
Q2 2013	29,404	$1,626	$49.91	$42.82 - $57.85