EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 36,011 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 2,050 Value ($000) $36 Avg Close — Range —