CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016

Shares 500 Value ($000) $212 Avg Close $8.22 Range $7.72 - $8.88

Q2 2015

Shares 27,500 Value ($000) $16,637 Avg Close $12.65 Range $11.96 - $13.98

Q1 2015

Shares 17,500 Value ($000) $11,384 Avg Close $13.65 Range $12.95 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	500	$212	$8.22	$7.72 - $8.88
Q2 2015	27,500	$16,637	$12.65	$11.96 - $13.98
Q1 2015	17,500	$11,384	$13.65	$12.95 - $14.56