ARCOS DORADOS HOLDINGS INC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 14,819 Value ($000) $110 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 18,096 Value ($000) $146 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 18,096 Value ($000) $98 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 18,248 Value ($000) $96 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 26,067 Value ($000) $124 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 26,067 Value ($000) $98 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 26,067 Value ($000) $81 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 26,067 Value ($000) $71 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 27,497 Value ($000) $144,634 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 28,189 Value ($000) $138,972 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 828,754 Value ($000) $4,483,559 Avg Close $5.19 Range $4.42 - $6.05
Q3 2014
Shares 3,941,261 Value ($000) $23,569 Avg Close $7.02 Range $4.93 - $9.68
Q2 2014
Shares 4,032,773 Value ($000) $45,167 Avg Close $8.16 Range $6.95 - $9.59
Q1 2014
Shares 4,182,166 Value ($000) $42,156,233 Avg Close $8.05 Range $6.94 - $10.14
Q4 2013
Shares 12,929,245 Value ($000) $156,702,449 Avg Close $9.84 Range $9.26 - $10.55
Q3 2013
Shares 13,341,626 Value ($000) $158,098,269 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 14,477,124 Value ($000) $169,092,808 Avg Close $10.94 Range $9.25 - $12.79