FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2017
Shares 10,668 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 33,168 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 119,068 Value ($000) $2,881 Avg Close — Range —
Q4 2016
Shares 104,068 Value ($000) $3,106 Avg Close — Range —
Q3 2016
Shares 234,249 Value ($000) $5,622 Avg Close — Range —
Q2 2016
Shares 333,156 Value ($000) $7,266 Avg Close — Range —
Q1 2016
Shares 158,695 Value ($000) $5,202 Avg Close — Range —
Q4 2015
Shares 105,163 Value ($000) $3,533 Avg Close — Range —