EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 679 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 3,890 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 81 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 11,665 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 9,822 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 9,741 Value ($000) $138 Avg Close — Range —