FIESTA RESTAURANT GROUP

CUSIP: 31660b101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2016
Shares 45,000 Value ($000) $1,080 Avg Close — Range —
Q2 2016
Shares 503,110 Value ($000) $10,973 Avg Close — Range —
Q1 2016
Shares 488,330 Value ($000) $16,007 Avg Close — Range —
Q4 2015
Shares 684,535 Value ($000) $23,000 Avg Close — Range —
Q3 2015
Shares 477,930 Value ($000) $21,684 Avg Close — Range —
Q2 2015
Shares 510,715 Value ($000) $25,536 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $4,087 Avg Close — Range —
Q4 2014
Shares 67,000 Value ($000) $4,074 Avg Close — Range —
Q3 2014
Shares 67,000 Value ($000) $3,329 Avg Close — Range —