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RUSSELL FRANK CO
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,925 | 73,088 | 41,411,000 | 36,005,000 | $470.98 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,073 | -72,809 | 1,493,000 | -44,436,000 | $485.84 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,431 | -37,451 | 27,660,000 | -18,269,000 | $719.73 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,882 | 55,568 | 45,929,000 | 37,221,000 | $605.27 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 67,251 | 7,302 | 43,764,000 | 2,697,000 | $650.76 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,949 | 39,635 | 41,067,000 | 32,359,000 | $685.03 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,247 | -5,617 | 24,837,000 | -4,044,000 | $666.82 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,864 | 22,550 | 28,881,000 | 20,173,000 | $673.78 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,542 | 4,980 | 5,717,000 | 2,226,000 | $495.32 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,562 | -13,752 | 3,491,000 | -5,217,000 | $532.00 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,314 | 5,477 | 8,708,000 | 3,302,000 | $428.67 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,837 | 5,126 | 5,406,000 | 2,585,000 | $364.36 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -9,711 | 0 | -2,821,000 | |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,711 | -8,136 | 2,821,000 | -2,846,000 | $290.50 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,847 | -42,155 | 5,667,000 | -16,934,000 | $317.53 |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,002 | 60,002 | 22,601,000 | 22,601,000 | $376.67 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -61,487 | 0 | -18,941,000 | |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,487 | -100,303 | 18,941,000 | -9,540,000 | $308.05 |
| 09/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 161,790 | 1,908 | 28,481,000 | 10,464,000 | $176.04 |
| 03/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 159,882 | -57,892 | 18,017,000 | -3,109,000 | $112.69 |
| 09/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 217,774 | -37,071 | 21,126,000 | 761,000 | $97.01 |
| 06/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 254,845 | 205,170 | 20,365,000 | 17,067,000 | $79.91 |
| 03/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,675 | -25,176 | 3,298,000 | -1,340,000 | $66.39 |
| 12/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,851 | 30,592 | 4,638,000 | 2,182,000 | $61.96 |
| 09/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,659 | -4,042 | 2,533,000 | -1,574,000 | $55.48 |
| 06/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,701 | -164,598 | 4,107,000 | -20,201,000 | $82.63 |
| 03/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 214,299 | 84,249 | 24,308,000 | 5,182,000 | $113.43 |
| 12/31/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 130,050 | 130,050 | 19,126,000 | 19,126,000 | $147.07 |
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