FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 48,694 Value ($000) $2,209 Avg Close — Range —
Q2 2015
Shares 75,711 Value ($000) $3,786 Avg Close — Range —
Q1 2015
Shares 90,674 Value ($000) $5,531 Avg Close — Range —
Q4 2014
Shares 115,306 Value ($000) $7,011 Avg Close — Range —
Q3 2014
Shares 76,124 Value ($000) $3,782 Avg Close — Range —
Q2 2014
Shares 80,055 Value ($000) $3,715 Avg Close — Range —
Q1 2014
Shares 78,159 Value ($000) $3,563 Avg Close — Range —
Q4 2013
Shares 66,479 Value ($000) $3,473 Avg Close — Range —
Q3 2013
Shares 79,588 Value ($000) $2,995 Avg Close — Range —
Q2 2013
Shares 88,194 Value ($000) $3,030 Avg Close — Range —