FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 65,046 Value ($000) $1,561 Avg Close — Range —
Q2 2016
Shares 28,250 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 10,726 Value ($000) $487 Avg Close — Range —
Q2 2015
Shares 11,539 Value ($000) $577 Avg Close — Range —