CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2019

Shares 321 Value ($000) $269 Avg Close $16.05 Range $14.56 - $17.14

Q2 2019

Shares 449 Value ($000) $329 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 807 Value ($000) $573 Avg Close $11.60 Range $8.48 - $14.23

Q1 2015

Shares 3,800 Value ($000) $2,472 Avg Close $13.65 Range $12.95 - $14.56

Q3 2014

Shares 4,800 Value ($000) $3,200 Avg Close $13.11 Range $11.52 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	321	$269	$16.05	$14.56 - $17.14
Q2 2019	449	$329	$14.10	$12.73 - $14.98
Q1 2019	807	$573	$11.60	$8.48 - $14.23
Q1 2015	3,800	$2,472	$13.65	$12.95 - $14.56
Q3 2014	4,800	$3,200	$13.11	$11.52 - $13.96