RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q3 2015
Shares 20,000 Value ($000) $1,515 Avg Close $84.12 Range $73.35 - $95.00
Q2 2015
Shares 20,000 Value ($000) $1,716 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 20,000 Value ($000) $1,740 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 20,000 Value ($000) $1,540 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 20,000 Value ($000) $962 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 20,000 Value ($000) $1,424 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 20,000 Value ($000) $1,434 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 20,000 Value ($000) $1,471 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 20,000 Value ($000) $1,422 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 45,000 Value ($000) $2,483 Avg Close $49.91 Range $42.82 - $57.85