CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2018

Shares 900 Value ($000) $388 Avg Close $8.17 Range $6.15 - $9.49

Q4 2017

Shares 1,386 Value ($000) $401 Avg Close $5.96 Range $5.26 - $6.67

Q3 2017

Shares 1,386 Value ($000) $427 Avg Close $6.74 Range $5.90 - $8.39

Q2 2017

Shares 1,373 Value ($000) $571 Avg Close $9.28 Range $8.22 - $9.98

Q1 2017

Shares 1,373 Value ($000) $612 Avg Close $8.25 Range $7.46 - $9.06

Q4 2016

Shares 1,373 Value ($000) $518 Avg Close $7.89 Range $7.06 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	900	$388	$8.17	$6.15 - $9.49
Q4 2017	1,386	$401	$5.96	$5.26 - $6.67
Q3 2017	1,386	$427	$6.74	$5.90 - $8.39
Q2 2017	1,373	$571	$9.28	$8.22 - $9.98
Q1 2017	1,373	$612	$8.25	$7.46 - $9.06
Q4 2016	1,373	$518	$7.89	$7.06 - $8.80