RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 7,847 Value ($000) $315 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 5,086 Value ($000) $237 Avg Close $56.66 Range $45.85 - $67.10

Q3 2017

Shares 29,179 Value ($000) $1,955 Avg Close $60.76 Range $53.25 - $67.20

Q1 2017

Shares 122,296 Value ($000) $7,148 Avg Close $50.22 Range $45.20 - $58.68

Q4 2015

Shares 3,686 Value ($000) $228 Avg Close $70.14 Range $60.07 - $82.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,847	$315	$42.52	$36.20 - $51.28
Q2 2018	5,086	$237	$56.66	$45.85 - $67.10
Q3 2017	29,179	$1,955	$60.76	$53.25 - $67.20
Q1 2017	122,296	$7,148	$50.22	$45.20 - $58.68
Q4 2015	3,686	$228	$70.14	$60.07 - $82.66