FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2013
Shares 29,560 Value ($000) $1,112 Avg Close — Range —
Q2 2013
Shares 29,560 Value ($000) $1,016 Avg Close — Range —