CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 209 Value ($000) $98 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 209 Value ($000) $100 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 564 Value ($000) $406 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 561 Value ($000) $339 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 660 Value ($000) $429 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 660 Value ($000) $452 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 568 Value ($000) $379 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 661 Value ($000) $392 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 750 Value ($000) $426 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 745 Value ($000) $397 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 787 Value ($000) $337 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 892 Value ($000) $325 Avg Close $7.17 Range $6.34 - $7.58