FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 14,776 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 14,776 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 14,776 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 14,776 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 14,677 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 18,077 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 18,077 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 18,077 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 18,077 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 18,197 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 18,197 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 18,197 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 18,067 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 18,067 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 19,933 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 18,067 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 17,367 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 17,367 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 17,367 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 17,367 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 17,367 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 17,367 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 17,367 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 17,047 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 16,418 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 16,418 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 16,418 Value ($000) $745 Avg Close — Range —
Q2 2015
Shares 16,418 Value ($000) $821 Avg Close — Range —
Q1 2015
Shares 15,588 Value ($000) $951 Avg Close — Range —
Q4 2014
Shares 15,508 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 15,508 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 15,658 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 11,793 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 11,643 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 11,772 Value ($000) $443 Avg Close — Range —
Q2 2013
Shares 11,772 Value ($000) $405 Avg Close — Range —