ARCOS DORADOS HOLDINGS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 30,000 Value ($000) $151 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 106,333 Value ($000) $439 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 80,000 Value ($000) $336 Avg Close $3.47 Range $2.63 - $4.98
Q4 2016
Shares 30,800 Value ($000) $167 Avg Close $5.06 Range $4.45 - $5.71
Q2 2016
Shares 11,346 Value ($000) $54 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 18,153 Value ($000) $68 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 32,801 Value ($000) $102 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 47,700 Value ($000) $155 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 14,087 Value ($000) $78 Avg Close $4.97 Range $4.15 - $5.71
Q4 2014
Shares 16,597 Value ($000) $94 Avg Close $5.19 Range $4.42 - $6.05
Q3 2014
Shares 48,541 Value ($000) $302 Avg Close $7.02 Range $4.93 - $9.68
Q1 2014
Shares 153,304 Value ($000) $1,530 Avg Close $8.05 Range $6.94 - $10.14
Q4 2013
Shares 43,981 Value ($000) $533 Avg Close $9.84 Range $9.26 - $10.55
Q3 2013
Shares 20,575 Value ($000) $245 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 56,449 Value ($000) $665 Avg Close $10.94 Range $9.25 - $12.79
Q1 2013
Shares 14,836 Value ($000) $196 Avg Close $10.93 Range $9.77 - $11.89
Q4 2012
Shares 34,379 Value ($000) $412 Avg Close — Range —