RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2021

Shares 5,949 Value ($000) $237 Avg Close $30.22 Range $17.91 - $41.34

Q2 2015

Shares 3,053 Value ($000) $262 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 4,065 Value ($000) $354 Avg Close $81.07 Range $71.37 - $89.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,949	$237	$30.22	$17.91 - $41.34
Q2 2015	3,053	$262	$82.39	$70.90 - $89.70
Q1 2015	4,065	$354	$81.07	$71.37 - $89.46