RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018

Shares 12,500 Value ($000) $334 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 6,500 Value ($000) $260 Avg Close $42.52 Range $36.20 - $51.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	12,500	$334	$33.67	$25.46 - $40.52
Q3 2018	6,500	$260	$42.52	$36.20 - $51.28