FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2015
Shares 225,682 Value ($000) $13,767 Avg Close — Range —
Q4 2014
Shares 266,712 Value ($000) $16,216 Avg Close — Range —
Q3 2014
Shares 131,820 Value ($000) $6,010 Avg Close — Range —
Q2 2014
Shares 142,520 Value ($000) $6,614 Avg Close — Range —
Q1 2014
Shares 131,820 Value ($000) $6,010 Avg Close — Range —
Q4 2013
Shares 130,248 Value ($000) $6,804 Avg Close — Range —
Q3 2013
Shares 210,254 Value ($000) $10,445 Avg Close — Range —
Q2 2013
Shares 133,250 Value ($000) $4,578 Avg Close — Range —