RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 606 Value ($000) $27 Avg Close $48.74 Range $44.08 - $54.87
Q2 2016
Shares 1,198 Value ($000) $57 Avg Close $57.76 Range $46.70 - $67.05
Q1 2016
Shares 898 Value ($000) $57 Avg Close $62.27 Range $55.79 - $68.97
Q4 2015
Shares 886 Value ($000) $55 Avg Close $70.14 Range $60.07 - $82.66