FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2018
Shares 14,731 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 21,727 Value ($000) $581 Avg Close — Range —