RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2016

Shares 30 Value ($000) $1 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 30 Value ($000) $1 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 30 Value ($000) $2 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 30 Value ($000) $2 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 30 Value ($000) $2 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 30 Value ($000) $3 Avg Close $82.39 Range $70.90 - $89.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	30	$1	$48.74	$44.08 - $54.87
Q2 2016	30	$1	$57.76	$46.70 - $67.05
Q1 2016	30	$2	$62.27	$55.79 - $68.97
Q4 2015	30	$2	$70.14	$60.07 - $82.66
Q3 2015	30	$2	$84.12	$73.35 - $95.00
Q2 2015	30	$3	$82.39	$70.90 - $89.70