EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 12,106 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 12,106 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 12,106 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 12,106 Value ($000) $176 Avg Close — Range —