ARCOS DORADOS HOLDINGS INC

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 61,064 Value ($000) $307 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 98,183 Value ($000) $403 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 102,055 Value ($000) $428 Avg Close $3.47 Range $2.63 - $4.98

Q2 2015

Shares 13,456 Value ($000) $71 Avg Close $4.97 Range $4.15 - $5.71

Q1 2015

Shares 12,772 Value ($000) $63 Avg Close $4.52 Range $3.54 - $5.13

Q4 2014

Shares 43,541 Value ($000) $236 Avg Close $5.19 Range $4.42 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	61,064	$307	$4.19	$3.49 - $5.03
Q3 2020	98,183	$403	$4.14	$3.57 - $4.75
Q2 2020	102,055	$428	$3.47	$2.63 - $4.98
Q2 2015	13,456	$71	$4.97	$4.15 - $5.71
Q1 2015	12,772	$63	$4.52	$3.54 - $5.13
Q4 2014	43,541	$236	$5.19	$4.42 - $6.05