CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2015
Shares 950 Value ($000) $684 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 1,075 Value ($000) $650 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 1,875 Value ($000) $1,220 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 1,875 Value ($000) $1,283 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 1,875 Value ($000) $1,250 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 1,875 Value ($000) $1,111 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 1,875 Value ($000) $1,065 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 1,875 Value ($000) $999 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 1,675 Value ($000) $718 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 1,675 Value ($000) $610 Avg Close $7.17 Range $6.34 - $7.58