CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2020

Shares 2,995 Value ($000) $1,960 Avg Close $15.81 Range $8.30 - $18.81

Q4 2019

Shares 2,907 Value ($000) $2,433 Avg Close $16.05 Range $14.56 - $17.14

Q3 2019

Shares 1,851 Value ($000) $1,556 Avg Close $15.95 Range $14.34 - $17.16

Q2 2019

Shares 3,337 Value ($000) $2,446 Avg Close $14.10 Range $12.73 - $14.98

Q1 2019

Shares 243 Value ($000) $173 Avg Close $11.60 Range $8.48 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,995	$1,960	$15.81	$8.30 - $18.81
Q4 2019	2,907	$2,433	$16.05	$14.56 - $17.14
Q3 2019	1,851	$1,556	$15.95	$14.34 - $17.16
Q2 2019	3,337	$2,446	$14.10	$12.73 - $14.98
Q1 2019	243	$173	$11.60	$8.48 - $14.23