FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2016
Shares 4,753 Value ($000) $155,803 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $151,200 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $226,850 Avg Close — Range —