FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2018
Shares 10,300 Value ($000) $276 Avg Close Range
Q2 2018
Shares 12,200 Value ($000) $350 Avg Close Range
Q1 2018
Shares 12,000 Value ($000) $222 Avg Close Range
Q4 2017
Shares 11,600 Value ($000) $220 Avg Close Range
Q3 2017
Shares 11,000 Value ($000) $209 Avg Close Range
Q2 2017
Shares 11,000 Value ($000) $227 Avg Close Range
Q1 2017
Shares 11,000 Value ($000) $266 Avg Close Range
Q4 2016
Shares 10,800 Value ($000) $322 Avg Close Range
Q3 2016
Shares 11,900 Value ($000) $286 Avg Close Range