ARCOS DORADOS HOLDINGS INC

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

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2017

Shares 614,800 Value ($000) $6,363 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 614,800 Value ($000) $6,179 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 614,800 Value ($000) $4,580 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 626,900 Value ($000) $5,047 Avg Close $5.48 Range $4.71 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	614,800	$6,363	$8.69	$7.95 - $9.34
Q3 2017	614,800	$6,179	$7.68	$6.40 - $8.95
Q2 2017	614,800	$4,580	$7.19	$6.40 - $8.24
Q1 2017	626,900	$5,047	$5.48	$4.71 - $7.13