CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 532 Value ($000) $383 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 439 Value ($000) $265 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 817 Value ($000) $532 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 911 Value ($000) $623 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,026 Value ($000) $684 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,066 Value ($000) $632 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,402 Value ($000) $796 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 3,467 Value ($000) $1,848 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 3,506 Value ($000) $1,503 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,744 Value ($000) $635 Avg Close $7.17 Range $6.34 - $7.58