FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2016
Shares 569,382 Value ($000) $19,067 Avg Close — Range —
Q3 2016
Shares 702,766 Value ($000) $16,898 Avg Close — Range —
Q2 2016
Shares 780,868 Value ($000) $17,110 Avg Close — Range —
Q1 2016
Shares 777,050 Value ($000) $25,472 Avg Close — Range —
Q4 2015
Shares 743,160 Value ($000) $24,970 Avg Close — Range —
Q4 2014
Shares 54,780 Value ($000) $3,331 Avg Close — Range —
Q3 2014
Shares 202,455 Value ($000) $10,058 Avg Close — Range —
Q2 2014
Shares 213,604 Value ($000) $9,913 Avg Close — Range —
Q1 2014
Shares 160,346 Value ($000) $7,310 Avg Close — Range —
Q4 2013
Shares 68,760 Value ($000) $3,592 Avg Close — Range —
Q3 2013
Shares 21,051 Value ($000) $793 Avg Close — Range —