FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017

Shares 145,200 Value ($000) $3,514,000 Avg Close — Range —

Q1 2016

Shares 192,182 Value ($000) $6,300,000 Avg Close — Range —

Q4 2015

Shares 60,000 Value ($000) $2,016,000 Avg Close — Range —

Q2 2015

Shares 12,927 Value ($000) $646,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	145,200	$3,514,000	—	—
Q1 2016	192,182	$6,300,000	—	—
Q4 2015	60,000	$2,016,000	—	—
Q2 2015	12,927	$646,000	—	—