FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2019
Shares 14,291 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 25,171 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 36,622 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 35,982 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 36,099 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 34,016 Value ($000) $910 Avg Close — Range —
Q2 2018
Shares 39,659 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 42,688 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 45,488 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $334 Avg Close — Range —