FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 2,700 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 404,156 Value ($000) $9,781 Avg Close — Range —
Q4 2016
Shares 608,159 Value ($000) $18,154 Avg Close — Range —
Q3 2016
Shares 565,763 Value ($000) $13,578 Avg Close — Range —
Q2 2016
Shares 539,982 Value ($000) $11,777 Avg Close — Range —
Q1 2016
Shares 474,395 Value ($000) $15,551 Avg Close — Range —
Q4 2015
Shares 382,196 Value ($000) $12,842 Avg Close — Range —
Q3 2015
Shares 279,821 Value ($000) $12,695 Avg Close — Range —
Q2 2015
Shares 148,430 Value ($000) $7,422 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $2,440 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $2,432 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $1,987 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,856 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $729 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $836 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $378 Avg Close — Range —