EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2014
Shares 47,334 Value ($000) $760 Avg Close — Range —
Q1 2014
Shares 47,334 Value ($000) $779 Avg Close — Range —
Q4 2013
Shares 47,334 Value ($000) $686 Avg Close — Range —
Q3 2013
Shares 54,665 Value ($000) $947 Avg Close — Range —