FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 4,145 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 3,232 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,962 Value ($000) $72 Avg Close — Range —