RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2014
Shares 33,803 Value ($000) $1,924 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 129,407 Value ($000) $9,214 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 59,095 Value ($000) $4,236 Avg Close $70.38 Range $61.42 - $80.00