FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2016
Shares 113,808 Value ($000) $3,731 Avg Close — Range —
Q4 2015
Shares 75,099 Value ($000) $2,523 Avg Close — Range —