CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2016

Shares 2,842 Value ($000) $1,204 Avg Close $8.22 Range $7.72 - $8.88

Q2 2016

Shares 3,607 Value ($000) $1,453 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 3,491 Value ($000) $1,644 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 1,365 Value ($000) $655 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 475 Value ($000) $342 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 475 Value ($000) $287 Avg Close $12.65 Range $11.96 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,842	$1,204	$8.22	$7.72 - $8.88
Q2 2016	3,607	$1,453	$8.69	$7.70 - $9.46
Q1 2016	3,491	$1,644	$9.51	$7.98 - $10.85
Q4 2015	1,365	$655	$12.23	$9.56 - $15.14
Q3 2015	475	$342	$14.22	$11.95 - $15.17
Q2 2015	475	$287	$12.65	$11.96 - $13.98