EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014
Shares 162,444 Value ($000) $3,273 Avg Close — Range —
Q2 2014
Shares 168,012 Value ($000) $2,697 Avg Close — Range —
Q1 2014
Shares 185,522 Value ($000) $3,052 Avg Close — Range —
Q4 2013
Shares 159,304 Value ($000) $2,309 Avg Close — Range —
Q3 2013
Shares 137,314 Value ($000) $2,376 Avg Close — Range —
Q2 2013
Shares 117,563 Value ($000) $1,669 Avg Close — Range —