FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2016
Shares 21,138 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 91,928 Value ($000) $2,206 Avg Close — Range —