FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 9,916 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 14,001 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 8,196 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 8,692 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 6,515 Value ($000) $296 Avg Close — Range —