FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 43,174 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 13,436 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 9,490 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 5,305 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 59,670 Value ($000) $2,984 Avg Close — Range —
Q3 2014
Shares 50,709 Value ($000) $2,519 Avg Close — Range —
Q2 2014
Shares 105,700 Value ($000) $4,906 Avg Close — Range —