EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2014
Shares 18,781 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 18,581 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 18,581 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 18,581 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 18,581 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 43,856 Value ($000) $623 Avg Close — Range —