EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2014
Shares 68,847 Value ($000) $1,388 Avg Close — Range —
Q2 2014
Shares 65,245 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 65,745 Value ($000) $1,083 Avg Close — Range —
Q4 2013
Shares 58,641 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 58,941 Value ($000) $1,021 Avg Close — Range —
Q2 2013
Shares 58,930 Value ($000) $837 Avg Close — Range —