RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017

Shares 63,672 Value ($000) $3,722 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 16,252 Value ($000) $917 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 101,959 Value ($000) $4,582 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 101,012 Value ($000) $4,791 Avg Close $57.76 Range $46.70 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	63,672	$3,722	$50.22	$45.20 - $58.68
Q4 2016	16,252	$917	$50.10	$40.85 - $58.65
Q3 2016	101,959	$4,582	$48.74	$44.08 - $54.87
Q2 2016	101,012	$4,791	$57.76	$46.70 - $67.05