FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 5,175 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 5,753 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 10,644 Value ($000) $529 Avg Close — Range —
Q2 2014
Shares 13,055 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 22,683 Value ($000) $1,034 Avg Close — Range —
Q3 2013
Shares 12,522 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 10,516 Value ($000) $362 Avg Close — Range —