FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 2,300 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $17 Avg Close — Range —