RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2015

Shares 52,700 Value ($000) $4,523 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 50,100 Value ($000) $4,359 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 37,000 Value ($000) $2,848 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 44,000 Value ($000) $2,504 Avg Close $60.44 Range $50.50 - $73.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	52,700	$4,523	$82.39	$70.90 - $89.70
Q1 2015	50,100	$4,359	$81.07	$71.37 - $89.46
Q4 2014	37,000	$2,848	$63.49	$47.45 - $78.89
Q3 2014	44,000	$2,504	$60.44	$50.50 - $73.68