FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 6,108 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 6,108 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 6,108 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 6,108 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 6,108 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 6,108 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 6,108 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 6,108 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 6,108 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 6,108 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 6,108 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 6,108 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 6,108 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 6,108 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 6,108 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 7,608 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 12,008 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 12,600 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 12,600 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 12,600 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 12,600 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 12,600 Value ($000) $302 Avg Close — Range —