CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 650 Value ($000) $306 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 650 Value ($000) $312 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 650 Value ($000) $468 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 650 Value ($000) $393 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 650 Value ($000) $423 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 650 Value ($000) $445 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 600 Value ($000) $400 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 600 Value ($000) $356 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 600 Value ($000) $341 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 550 Value ($000) $293 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 500 Value ($000) $214 Avg Close $8.09 Range $7.25 - $8.60