CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 4,017 Value ($000) $1,618 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 7,056 Value ($000) $3,323 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 2,200 Value ($000) $1,056 Avg Close $12.23 Range $9.56 - $15.14

Q3 2014

Shares 880 Value ($000) $587 Avg Close $13.11 Range $11.52 - $13.96

Q2 2014

Shares 880 Value ($000) $521 Avg Close $10.83 Range $9.45 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,017	$1,618	$8.69	$7.70 - $9.46
Q1 2016	7,056	$3,323	$9.51	$7.98 - $10.85
Q4 2015	2,200	$1,056	$12.23	$9.56 - $15.14
Q3 2014	880	$587	$13.11	$11.52 - $13.96
Q2 2014	880	$521	$10.83	$9.45 - $12.04