TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 40,450 Value ($000) $1,801 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 40,450 Value ($000) $1,951 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 40,450 Value ($000) $1,579 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 55,250 Value ($000) $2,519 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 55,250 Value ($000) $2,408 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 55,250 Value ($000) $1,976 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 62,650 Value ($000) $2,331 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 53,150 Value ($000) $1,989 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 13,650 Value ($000) $497 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 13,650 Value ($000) $461 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 13,650 Value ($000) $380 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 13,650 Value ($000) $355 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 13,650 Value ($000) $356 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 13,650 Value ($000) $379 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 25,700 Value ($000) $675 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 25,700 Value ($000) $643 Avg Close $18.37 Range $15.52 - $20.63