EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 173,930 Value ($000) $3,507 Avg Close — Range —
Q2 2014
Shares 180,998 Value ($000) $2,907 Avg Close — Range —
Q1 2014
Shares 69,564 Value ($000) $1,145 Avg Close — Range —
Q4 2013
Shares 123,799 Value ($000) $1,795 Avg Close — Range —
Q3 2013
Shares 79,892 Value ($000) $1,384 Avg Close — Range —
Q2 2013
Shares 130,887 Value ($000) $1,859 Avg Close — Range —