FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 732 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 625 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 354 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 732 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 775 Value ($000) $47 Avg Close — Range —