EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2014
Shares 262,043 Value ($000) $5,283 Avg Close — Range —
Q2 2014
Shares 220,858 Value ($000) $3,547 Avg Close — Range —
Q1 2014
Shares 211,766 Value ($000) $3,486 Avg Close — Range —
Q4 2013
Shares 218,853 Value ($000) $3,173 Avg Close — Range —
Q3 2013
Shares 204,845 Value ($000) $3,548 Avg Close — Range —
Q2 2013
Shares 203,312 Value ($000) $2,887 Avg Close — Range —