FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2016
Shares 6,100 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 6,950 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 7,400 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 6,900 Value ($000) $315 Avg Close — Range —