RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2019

Shares 11,429 Value ($000) $329 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 6,471 Value ($000) $173 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 3,633 Value ($000) $146 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 1,153 Value ($000) $54 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 484 Value ($000) $28 Avg Close $55.67 Range $51.05 - $63.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,429	$329	$30.86	$25.92 - $34.22
Q4 2018	6,471	$173	$33.67	$25.46 - $40.52
Q3 2018	3,633	$146	$42.52	$36.20 - $51.28
Q2 2018	1,153	$54	$56.66	$45.85 - $67.10
Q1 2018	484	$28	$55.67	$51.05 - $63.40