RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 32,698 Value ($000) $874 Avg Close $33.67 Range $25.46 - $40.52
Q2 2018
Shares 4,497 Value ($000) $210 Avg Close $56.66 Range $45.85 - $67.10
Q1 2018
Shares 77,866 Value ($000) $4,516 Avg Close $55.67 Range $51.05 - $63.40
Q2 2017
Shares 46,640 Value ($000) $3,043 Avg Close $63.47 Range $54.45 - $74.11
Q3 2016
Shares 37,164 Value ($000) $1,670 Avg Close $48.74 Range $44.08 - $54.87
Q1 2016
Shares 13,365 Value ($000) $862 Avg Close $62.27 Range $55.79 - $68.97
Q3 2015
Shares 63,805 Value ($000) $4,833 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 82,800 Value ($000) $7,106 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 28,819 Value ($000) $2,507 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 21,895 Value ($000) $1,691 Avg Close $63.49 Range $47.45 - $78.89
Q2 2014
Shares 22,090 Value ($000) $1,559 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 65,643 Value ($000) $4,705 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 70,650 Value ($000) $5,196 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 116,167 Value ($000) $8,259 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 63,297 Value ($000) $3,493 Avg Close $49.91 Range $42.82 - $57.85