SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2016
Shares 74,935 Value ($000) $2,682 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 74,935 Value ($000) $2,598 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 77,610 Value ($000) $2,827 Avg Close $36.33 Range $33.10 - $38.96
Q2 2015
Shares 24,825 Value ($000) $1,496 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 49,675 Value ($000) $2,486 Avg Close $44.88 Range $38.63 - $52.50