CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2016
Shares 11,065 Value ($000) $4,686 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 8,762 Value ($000) $3,529 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 9,159 Value ($000) $4,314 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 5,822 Value ($000) $2,794 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 750 Value ($000) $540 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 200 Value ($000) $121 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 300 Value ($000) $195 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 900 Value ($000) $616 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,000 Value ($000) $667 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 900 Value ($000) $533 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 900 Value ($000) $511 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 900 Value ($000) $480 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 600 Value ($000) $257 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 250 Value ($000) $91 Avg Close $7.17 Range $6.34 - $7.58