FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 265,019 Value ($000) $3,482 Avg Close — Range —
Q1 2019
Shares 215,628 Value ($000) $2,827 Avg Close — Range —
Q4 2018
Shares 131,236 Value ($000) $2,035 Avg Close — Range —
Q3 2018
Shares 89,879 Value ($000) $2,403 Avg Close — Range —
Q3 2017
Shares 75,310 Value ($000) $1,423 Avg Close — Range —
Q2 2017
Shares 481,561 Value ($000) $9,944 Avg Close — Range —
Q1 2017
Shares 566,569 Value ($000) $13,711 Avg Close — Range —
Q4 2016
Shares 698,866 Value ($000) $20,861 Avg Close — Range —
Q3 2016
Shares 45,317 Value ($000) $1,088 Avg Close — Range —
Q3 2014
Shares 44,478 Value ($000) $2,244 Avg Close — Range —
Q2 2013
Shares 192,168 Value ($000) $6,609 Avg Close — Range —