FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 39,000 Value ($000) $1,310 Avg Close — Range —
Q3 2015
Shares 39,000 Value ($000) $1,769 Avg Close — Range —
Q2 2015
Shares 39,000 Value ($000) $1,950 Avg Close — Range —
Q1 2015
Shares 44,700 Value ($000) $2,727 Avg Close — Range —
Q4 2014
Shares 41,400 Value ($000) $2,517 Avg Close — Range —
Q3 2014
Shares 39,600 Value ($000) $1,967 Avg Close — Range —
Q2 2014
Shares 39,600 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 39,600 Value ($000) $1,805 Avg Close — Range —
Q3 2013
Shares 39,600 Value ($000) $1,491 Avg Close — Range —