FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 19,000 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $973 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $795 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $743 Avg Close — Range —