CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 190 Value ($000) $77 Avg Close $8.69 Range $7.70 - $9.46

Q1 2016

Shares 197 Value ($000) $93 Avg Close $9.51 Range $7.98 - $10.85

Q4 2015

Shares 202 Value ($000) $97 Avg Close $12.23 Range $9.56 - $15.14

Q3 2015

Shares 207 Value ($000) $149 Avg Close $14.22 Range $11.95 - $15.17

Q2 2015

Shares 215 Value ($000) $130 Avg Close $12.65 Range $11.96 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	190	$77	$8.69	$7.70 - $9.46
Q1 2016	197	$93	$9.51	$7.98 - $10.85
Q4 2015	202	$97	$12.23	$9.56 - $15.14
Q3 2015	207	$149	$14.22	$11.95 - $15.17
Q2 2015	215	$130	$12.65	$11.96 - $13.98