FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 1,223 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 2,418 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,576 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 1,576 Value ($000) $53 Avg Close — Range —