CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 32,677 Value ($000) $9,445 Avg Close $5.96 Range $5.26 - $6.67
Q4 2016
Shares 6,350 Value ($000) $2,396 Avg Close $7.89 Range $7.06 - $8.80
Q4 2015
Shares 50,751 Value ($000) $24,352 Avg Close $12.23 Range $9.56 - $15.14
Q4 2014
Shares 5,410 Value ($000) $3,703 Avg Close $13.08 Range $12.15 - $13.93
Q1 2014
Shares 30,696 Value ($000) $17,437 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 6,617 Value ($000) $3,525 Avg Close $10.17 Range $8.40 - $11.01
Q2 2013
Shares 5,585 Value ($000) $2,034 Avg Close $7.17 Range $6.34 - $7.58