EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2014
Shares 900 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $13 Avg Close — Range —