ARCOS DORADOS HOLDINGS INC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 31,653 Value ($000) $290 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 33,199 Value ($000) $344 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 44,345 Value ($000) $446 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 43,369 Value ($000) $323 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 46,879 Value ($000) $377 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 35,728 Value ($000) $193 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 44,227 Value ($000) $233 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 54,468 Value ($000) $260 Avg Close $3.77 Range $2.84 - $4.44
Q4 2015
Shares 63,837 Value ($000) $199 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 62,155 Value ($000) $169 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 59,283 Value ($000) $312 Avg Close $4.97 Range $4.15 - $5.71
Q4 2013
Shares 10,400 Value ($000) $126 Avg Close $9.84 Range $9.26 - $10.55