FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2019
Shares 44,400 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 44,400 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 44,400 Value ($000) $582 Avg Close — Range —
Q4 2018
Shares 44,400 Value ($000) $689 Avg Close — Range —
Q3 2018
Shares 44,400 Value ($000) $1,188 Avg Close — Range —
Q2 2018
Shares 44,400 Value ($000) $1,274 Avg Close — Range —
Q1 2018
Shares 44,400 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 44,400 Value ($000) $844 Avg Close — Range —
Q3 2017
Shares 44,400 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 44,400 Value ($000) $917 Avg Close — Range —
Q1 2017
Shares 44,400 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $1,284 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 43,000 Value ($000) $1,360 Avg Close — Range —
Q4 2015
Shares 34,800 Value ($000) $1,169 Avg Close — Range —
Q3 2015
Shares 34,800 Value ($000) $1,579 Avg Close — Range —
Q2 2015
Shares 30,200 Value ($000) $1,510 Avg Close — Range —
Q1 2015
Shares 28,200 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 26,100 Value ($000) $1,587 Avg Close — Range —
Q3 2014
Shares 25,500 Value ($000) $1,267 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $1,207 Avg Close — Range —
Q1 2014
Shares 24,600 Value ($000) $1,122 Avg Close — Range —
Q4 2013
Shares 18,900 Value ($000) $987 Avg Close — Range —
Q3 2013
Shares 15,800 Value ($000) $595 Avg Close — Range —
Q2 2013
Shares 16,700 Value ($000) $574 Avg Close — Range —