FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2020
Shares 18,525 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 19,425 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 19,425 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 14,405 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 14,405 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 1,420 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,116 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 1,180 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,330 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $7 Avg Close — Range —