RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2014
Shares 514 Value ($000) $40 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 514 Value ($000) $29 Avg Close $60.44 Range $50.50 - $73.68