EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2014
Shares 26,400 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 234,600 Value ($000) $3,768 Avg Close — Range —
Q1 2014
Shares 234,600 Value ($000) $3,697 Avg Close — Range —
Q4 2013
Shares 234,600 Value ($000) $3,580 Avg Close — Range —
Q3 2013
Shares 34,660 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 32,560 Value ($000) $462 Avg Close — Range —