FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2016
Shares 17,800 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 17,800 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $222 Avg Close — Range —