EINSTEIN NOAH REST GROUP INC

CUSIP: 28257U104 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014
Shares 170 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 246 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 297 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 382 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 490 Value ($000) $7 Avg Close — Range —