EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2015
Shares 9,300 Value ($000) $238 Avg Close $24.91 Range $19.98 - $28.09