EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 152,375 Value ($000) $3,072 Avg Close — Range —
Q2 2014
Shares 208,982 Value ($000) $3,356 Avg Close — Range —
Q1 2014
Shares 208,170 Value ($000) $3,426 Avg Close — Range —
Q4 2013
Shares 147,053 Value ($000) $2,132 Avg Close — Range —
Q3 2013
Shares 99,944 Value ($000) $1,731 Avg Close — Range —