FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2016
Shares 400,000 Value ($000) $8,716 Avg Close — Range —
Q1 2016
Shares 575,000 Value ($000) $18,849 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $6,209 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $13,920 Avg Close — Range —
Q1 2014
Shares 325,000 Value ($000) $14,814 Avg Close — Range —