FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 17,600 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 48,400 Value ($000) $1,444 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $210 Avg Close — Range —