FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021
Shares 14,116 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 31,818 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 31,818 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 16,330 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 129,912 Value ($000) $1,355 Avg Close — Range —
Q2 2019
Shares 82,104 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 100,812 Value ($000) $1,323 Avg Close — Range —