FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 6,430 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 6,430 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 6,430 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 13,840 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 6,780 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 6,780 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 7,680 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 10,810 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 10,160 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 10,160 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 6,360 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 6,050 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 6,050 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 6,280 Value ($000) $151 Avg Close — Range —