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PEAK6 Group LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -53,805 | 0 | -17,385,000 | |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,805 | -59,546 | 17,385,000 | -15,377,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 113,351 | 35,001 | 32,762,000 | 8,644,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,350 | 78,350 | 24,118,000 | 24,118,000 | $307.82 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -8,459 | 0 | -5,012,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -5,783 | 0 | -3,855,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,783 | -2,676 | 3,855,000 | -1,157,000 | $666.61 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,459 | 7,642 | 5,012,000 | 4,714,000 | $592.51 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,666 | 1,666 | 946,000 | 946,000 | $567.83 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -17,400 | 0 | -7,460,000 | |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,400 | 16,583 | 7,460,000 | 7,162,000 | $428.74 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 817 | -9,835 | 298,000 | -2,871,000 | $364.75 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 916 | -9,736 | 298,000 | -2,871,000 | $325.33 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,652 | 7,718 | 3,169,000 | 2,237,000 | $297.50 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,934 | 2,934 | 932,000 | 932,000 | $317.66 |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -68,544 | 0 | -23,150,000 | |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,544 | 0 | 23,150,000 | 0 | $337.74 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,544 | 68,544 | 23,150,000 | 23,150,000 | $337.74 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -16,592 | 0 | -5,113,000 | |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,592 | -9,321 | 5,113,000 | -1,945,000 | $308.16 |
| 03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,913 | 25,913 | 7,058,000 | 7,058,000 | $272.37 |
| 12/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,600 | 0 | -447,000 | |
| 09/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,600 | -1,700 | 447,000 | -142,000 | $171.92 |
| 06/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,300 | 4,200 | 589,000 | 583,000 | $136.98 |
| 09/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | -4,450 | 6,000 | -370,000 | $60.00 |
| 06/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,550 | 4,550 | 376,000 | 376,000 | $82.64 |
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