RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2015
Shares 2,500 Value ($000) $214 Avg Close $82.39 Range $70.90 - $89.70
Q1 2015
Shares 17,600 Value ($000) $1,531 Avg Close $81.07 Range $71.37 - $89.46
Q3 2013
Shares 17,400 Value ($000) $1,236 Avg Close $62.62 Range $55.18 - $71.52
Q2 2013
Shares 17,400 Value ($000) $958 Avg Close $49.91 Range $42.82 - $57.85