FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2016
Shares 108,000 Value ($000) $3,540 Avg Close — Range —
Q4 2015
Shares 108,000 Value ($000) $3,629 Avg Close — Range —
Q3 2015
Shares 108,000 Value ($000) $4,900 Avg Close — Range —
Q2 2015
Shares 108,000 Value ($000) $5,400 Avg Close — Range —
Q1 2015
Shares 92,000 Value ($000) $5,612 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $4,256 Avg Close — Range —