FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 15,785 Value ($000) $164,480 Avg Close — Range —
Q2 2019
Shares 15,785 Value ($000) $207,415 Avg Close — Range —
Q1 2019
Shares 15,785 Value ($000) $206,941 Avg Close — Range —
Q4 2018
Shares 14,799 Value ($000) $229,532 Avg Close — Range —
Q3 2018
Shares 14,799 Value ($000) $395,873 Avg Close — Range —
Q2 2018
Shares 14,799 Value ($000) $424,731 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $1,597 Avg Close — Range —
Q4 2016
Shares 513 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 44,740 Value ($000) $1,074 Avg Close — Range —
Q2 2016
Shares 41,143 Value ($000) $898 Avg Close — Range —
Q1 2016
Shares 45,395 Value ($000) $1,488 Avg Close — Range —
Q4 2015
Shares 10,999 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 10,999 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 10,999 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 10,299 Value ($000) $628 Avg Close — Range —
Q4 2014
Shares 7,699 Value ($000) $468 Avg Close — Range —
Q3 2014
Shares 6,999 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 6,999 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 6,999 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 5,799 Value ($000) $303 Avg Close — Range —