EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2015
Shares 25,000 Value ($000) $518 Avg Close $24.26 Range $20.30 - $29.20
Q1 2015
Shares 20,000 Value ($000) $512 Avg Close $24.91 Range $19.98 - $28.09
Q4 2014
Shares 15,000 Value ($000) $312 Avg Close $30.15 Range $19.85 - $38.78
Q3 2014
Shares 10,000 Value ($000) $359 Avg Close $34.55 Range $18.48 - $41.70