FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2017
Shares 27,000 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $371 Avg Close — Range —