FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2018
Shares 130,430 Value ($000) $2,023 Avg Close Range
Q3 2018
Shares 141,365 Value ($000) $3,782 Avg Close Range
Q2 2018
Shares 85,989 Value ($000) $2,468 Avg Close Range
Q1 2018
Shares 240,772 Value ($000) $4,454 Avg Close Range
Q4 2017
Shares 127,538 Value ($000) $2,423 Avg Close Range
Q4 2016
Shares 31,859 Value ($000) $951 Avg Close Range
Q4 2015
Shares 14,185 Value ($000) $477 Avg Close Range
Q3 2015
Shares 42,653 Value ($000) $1,935 Avg Close Range
Q2 2015
Shares 30,200 Value ($000) $1,510 Avg Close Range
Q1 2015
Shares 26,600 Value ($000) $1,623 Avg Close Range
Q4 2014
Shares 11,100 Value ($000) $675 Avg Close Range