CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q3 2017
Shares 9,000 Value ($000) $2,770 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 9,000 Value ($000) $3,745 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 9,000 Value ($000) $4,010 Avg Close $8.25 Range $7.46 - $9.06
Q1 2016
Shares 2,000 Value ($000) $942 Avg Close $9.51 Range $7.98 - $10.85
Q3 2015
Shares 2,447 Value ($000) $1,762 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 4,416 Value ($000) $2,672 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 4,295 Value ($000) $2,794 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 2,046 Value ($000) $1,401 Avg Close $13.08 Range $12.15 - $13.93