EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 22,205 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 21,288 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 21,263 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 234 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 229 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 229 Value ($000) $3 Avg Close — Range —