FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2019
Shares 60,000 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 26,964 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 15,210 Value ($000) $257 Avg Close — Range —