EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2014
Shares 16,300 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 16,300 Value ($000) $262 Avg Close — Range —