RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 400 Value ($000) $18 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 470 Value ($000) $22 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 400 Value ($000) $26 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 400 Value ($000) $25 Avg Close $70.14 Range $60.07 - $82.66
Q3 2015
Shares 400 Value ($000) $30 Avg Close $84.12 Range $73.35 - $95.00
Q1 2015
Shares 400 Value ($000) $35 Avg Close $81.07 Range $71.37 - $89.46
Q4 2014
Shares 400 Value ($000) $31 Avg Close $63.49 Range $47.45 - $78.89
Q3 2014
Shares 400 Value ($000) $23 Avg Close $60.44 Range $50.50 - $73.68
Q2 2014
Shares 400 Value ($000) $28 Avg Close $69.88 Range $60.04 - $75.84
Q1 2014
Shares 400 Value ($000) $29 Avg Close $70.38 Range $61.42 - $80.00
Q4 2013
Shares 400 Value ($000) $29 Avg Close $75.66 Range $68.72 - $86.83
Q3 2013
Shares 400 Value ($000) $28 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 400 Value ($000) $22 Avg Close $49.91 Range $42.82 - $57.85