EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2014
Shares 211,624 Value ($000) $4,267 Avg Close — Range —
Q2 2014
Shares 403,358 Value ($000) $6,478 Avg Close — Range —
Q1 2014
Shares 416,172 Value ($000) $6,850 Avg Close — Range —
Q4 2013
Shares 359,866 Value ($000) $5,218 Avg Close — Range —
Q3 2013
Shares 198,729 Value ($000) $3,442 Avg Close — Range —
Q2 2013
Shares 664 Value ($000) $9 Avg Close — Range —