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PEAK6 Group LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 245,600 | 131,100 | 105,944,000 | 68,948,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,500 | 92,100 | 36,996,000 | 30,522,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,400 | -27,300 | 6,474,000 | -8,825,000 | $289.02 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,700 | 13,000 | 15,299,000 | 28,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,700 | -33,700 | 15,271,000 | -16,094,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 70,400 | 70,400 | 31,365,000 | 31,365,000 | $445.53 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -34,200 | 0 | -20,264,000 | |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -34,200 | 0 | -20,264,000 | |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -34,200 | 0 | -20,264,000 | |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,200 | -16,100 | 20,264,000 | 1,937,000 | $592.51 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,000 | -57,500 | 32,379,000 | -28,624,000 | $568.05 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,500 | 64,200 | 61,003,000 | 42,676,000 | $532.78 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,800 | 8,500 | 25,214,000 | 6,887,000 | $428.81 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,300 | 8,800 | 18,327,000 | 5,982,000 | $364.35 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,900 | -14,600 | 8,766,000 | -3,579,000 | $325.87 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,500 | -15,000 | 12,345,000 | -5,596,000 | $297.47 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,500 | -4,900 | 17,941,000 | -5,388,000 | $317.54 |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,400 | -31,800 | 23,329,000 | -8,148,000 | $379.95 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,200 | -88,200 | 31,477,000 | -29,789,000 | $337.74 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 181,400 | -179,500 | 61,266,000 | -48,068,000 | $337.74 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 360,900 | 13,700 | 109,334,000 | 2,331,000 | $302.95 |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 347,200 | 324,300 | 107,003,000 | 100,766,000 | $308.19 |
| 03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,900 | -282,300 | 6,237,000 | -58,667,000 | $272.36 |
| 12/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 305,200 | 108,600 | 64,904,000 | 31,089,000 | $212.66 |
| 09/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 196,600 | 3,700 | 33,815,000 | 7,425,000 | $172.00 |
| 06/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 192,900 | -137,100 | 26,390,000 | -10,791,000 | $136.81 |
| 03/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 330,000 | 305,000 | 37,181,000 | 34,755,000 | $112.67 |
| 10/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,000 | 17,200 | 2,426,000 | 1,802,000 | $97.04 |
| 09/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,000 | 17,200 | 2,426,000 | 1,802,000 | $97.04 |
| 08/13/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,800 | -200 | 624,000 | 93,000 | $80.00 |
| 06/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,800 | -200 | 624,000 | 93,000 | $80.00 |
| 03/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,000 | -5,800 | 531,000 | -324,000 | $66.38 |
| 12/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,800 | 800 | 855,000 | 134,000 | $61.96 |
| 09/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,000 | 13,000 | 721,000 | 721,000 | $55.46 |
| 06/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -4,100 | 0 | -603,000 | |
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