RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2017
Shares 9,675 Value ($000) $648 Avg Close $60.76 Range $53.25 - $67.20
Q2 2017
Shares 9,645 Value ($000) $629 Avg Close $63.47 Range $54.45 - $74.11
Q2 2015
Shares 30,089 Value ($000) $2,582 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 30,089 Value ($000) $2,618 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 37,575 Value ($000) $2,892 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 38,794 Value ($000) $2,207 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 6,227 Value ($000) $443 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 2,122 Value ($000) $152 Avg Close $70.38 Range $61.42 - $80.00
Q3 2013
Shares 34,100 Value ($000) $2,425 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 40,000 Value ($000) $2,207 Avg Close $49.91 Range $42.82 - $57.85