FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2018
Shares 3,106 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 9,891 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 35,301 Value ($000) $854 Avg Close — Range —
Q4 2016
Shares 67,150 Value ($000) $2,004 Avg Close — Range —
Q3 2016
Shares 53,592 Value ($000) $1,286 Avg Close — Range —
Q2 2016
Shares 3,468 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,932 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 3,766 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 185 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 392 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $12 Avg Close — Range —