FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 24 Value ($000) $1 Avg Close — Range —