EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 128,405 Value ($000) $2,588 Avg Close — Range —
Q2 2014
Shares 124,555 Value ($000) $2,000 Avg Close — Range —
Q1 2014
Shares 116,127 Value ($000) $1,911 Avg Close — Range —
Q4 2013
Shares 113,913 Value ($000) $1,652 Avg Close — Range —
Q3 2013
Shares 78,213 Value ($000) $1,355 Avg Close — Range —
Q2 2013
Shares 69,012 Value ($000) $980 Avg Close — Range —