TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018
Shares 275 Value ($000) $19 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 275 Value ($000) $18 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 275 Value ($000) $16 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 275 Value ($000) $14 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 275 Value ($000) $14 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 275 Value ($000) $14 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 275 Value ($000) $12 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 275 Value ($000) $13 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 275 Value ($000) $11 Avg Close $38.30 Range $33.31 - $41.92