FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,476 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 6,525 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 7,602 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 7,039 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 7,465 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 7,277 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 7,881 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 7,491 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 7,280 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 6,948 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 7,870 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 7,508 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 7,039 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 6,854 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 6,674 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 6,295 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 5,845 Value ($000) $174 Avg Close — Range —