FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2015
Shares 6,155 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 7,840 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 12,648 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $825 Avg Close — Range —
Q3 2013
Shares 20,010 Value ($000) $753 Avg Close — Range —
Q2 2013
Shares 14,120 Value ($000) $486 Avg Close — Range —