EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2014
Shares 605,330 Value ($000) $12,203 Avg Close — Range —
Q2 2014
Shares 607,930 Value ($000) $9,763 Avg Close — Range —
Q1 2014
Shares 326,279 Value ($000) $5,371 Avg Close — Range —
Q4 2013
Shares 322,275 Value ($000) $4,673 Avg Close — Range —
Q3 2013
Shares 316,042 Value ($000) $5,474 Avg Close — Range —
Q2 2013
Shares 310,893 Value ($000) $4,415 Avg Close — Range —