FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2022
Shares 22,753 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 15,975 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 7,513 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 32,153 Value ($000) $1,053 Avg Close — Range —
Q4 2015
Shares 42,371 Value ($000) $1,424 Avg Close — Range —
Q3 2015
Shares 4,883 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 6,176 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 6,791 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 36,701 Value ($000) $2,231 Avg Close — Range —
Q3 2014
Shares 303,154 Value ($000) $15,061 Avg Close — Range —
Q2 2014
Shares 351,980 Value ($000) $16,335 Avg Close — Range —
Q1 2014
Shares 305,688 Value ($000) $13,937 Avg Close — Range —
Q4 2013
Shares 290,035 Value ($000) $15,151 Avg Close — Range —
Q3 2013
Shares 439,041 Value ($000) $16,534 Avg Close — Range —
Q2 2013
Shares 282,901 Value ($000) $9,730 Avg Close — Range —