FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2016
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 31,000 Value ($000) $1,406 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $2,000 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $2,135 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $2,128 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $1,689 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $57 Avg Close — Range —