RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2017
Shares 2,200 Value ($000) $124 Avg Close $57.54 Range $45.70 - $70.10
Q3 2017
Shares 2,200 Value ($000) $147 Avg Close $60.76 Range $53.25 - $67.20