RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2016
Shares 4,647 Value ($000) $300 Avg Close $62.27 Range $55.79 - $68.97
Q2 2013
Shares 183 Value ($000) $10 Avg Close $49.91 Range $42.82 - $57.85