Acadian Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,068	Closed	-$160K	–	1148
2013 Q4	$160K	Buy	+11,068	New	+$160K	﹤0.01%	828
2013 Q3	–	Sell	-2,007	Closed	-$28K	–	1099
2013 Q2	$28K	Buy	+2,007	New	+$28K	﹤0.01%	828