ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2020

Shares 113,317 Value ($000) $464,599 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 116,827 Value ($000) $489,506 Avg Close $3.47 Range $2.63 - $4.98

Q4 2019

Shares 184,199 Value ($000) $1,492,012 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 184,199 Value ($000) $1,237,818 Avg Close $6.46 Range $5.58 - $7.39

Q4 2018

Shares 223,701 Value ($000) $1,767,238 Avg Close $6.42 Range $5.43 - $7.51

Q3 2017

Shares 120,591 Value ($000) $1,211,940 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 63,591 Value ($000) $473,753 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 196,700 Value ($000) $1,583,435 Avg Close $5.48 Range $4.71 - $7.13

Q3 2016

Shares 119,096 Value ($000) $627,636 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 417,223 Value ($000) $1,990,154 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 193,009 Value ($000) $723,784 Avg Close $2.46 Range $1.87 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	113,317	$464,599	$4.14	$3.57 - $4.75
Q2 2020	116,827	$489,506	$3.47	$2.63 - $4.98
Q4 2019	184,199	$1,492,012	$6.58	$5.57 - $7.48
Q3 2019	184,199	$1,237,818	$6.46	$5.58 - $7.39
Q4 2018	223,701	$1,767,238	$6.42	$5.43 - $7.51
Q3 2017	120,591	$1,211,940	$7.68	$6.40 - $8.95
Q2 2017	63,591	$473,753	$7.19	$6.40 - $8.24
Q1 2017	196,700	$1,583,435	$5.48	$4.71 - $7.13
Q3 2016	119,096	$627,636	$4.61	$3.94 - $5.18
Q2 2016	417,223	$1,990,154	$3.77	$2.84 - $4.44
Q1 2016	193,009	$723,784	$2.46	$1.87 - $3.36