RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q2 2016

Shares 7,890 Value ($000) $374 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 8,670 Value ($000) $559 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 8,971 Value ($000) $554 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 5,590 Value ($000) $423 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 5,590 Value ($000) $480 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 5,590 Value ($000) $486 Avg Close $81.07 Range $71.37 - $89.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,890	$374	$57.76	$46.70 - $67.05
Q1 2016	8,670	$559	$62.27	$55.79 - $68.97
Q4 2015	8,971	$554	$70.14	$60.07 - $82.66
Q3 2015	5,590	$423	$84.12	$73.35 - $95.00
Q2 2015	5,590	$480	$82.39	$70.90 - $89.70
Q1 2015	5,590	$486	$81.07	$71.37 - $89.46