FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 80,618 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 80,618 Value ($000) $1,532 Avg Close — Range —
Q3 2017
Shares 80,618 Value ($000) $1,532 Avg Close — Range —
Q2 2017
Shares 80,618 Value ($000) $1,665 Avg Close — Range —
Q1 2017
Shares 80,618 Value ($000) $1,951 Avg Close — Range —
Q4 2016
Shares 80,618 Value ($000) $2,406 Avg Close — Range —
Q3 2016
Shares 80,618 Value ($000) $1,935 Avg Close — Range —
Q2 2016
Shares 80,618 Value ($000) $1,758 Avg Close — Range —
Q1 2016
Shares 80,618 Value ($000) $2,643 Avg Close — Range —
Q4 2015
Shares 80,618 Value ($000) $2,709 Avg Close — Range —
Q3 2015
Shares 80,618 Value ($000) $3,658 Avg Close — Range —
Q2 2015
Shares 80,618 Value ($000) $4,031 Avg Close — Range —
Q1 2015
Shares 80,618 Value ($000) $4,918 Avg Close — Range —
Q4 2014
Shares 80,618 Value ($000) $4,902 Avg Close — Range —
Q3 2014
Shares 80,618 Value ($000) $4,005 Avg Close — Range —
Q2 2014
Shares 80,618 Value ($000) $3,741 Avg Close — Range —
Q1 2014
Shares 80,618 Value ($000) $3,675 Avg Close — Range —
Q4 2013
Shares 80,618 Value ($000) $4,211 Avg Close — Range —
Q3 2013
Shares 80,618 Value ($000) $3,036 Avg Close — Range —
Q2 2013
Shares 80,618 Value ($000) $2,772 Avg Close — Range —