ARCOS DORADOS HOLDINGS INC

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

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2016
Shares 131,100 Value ($000) $708 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 143,400 Value ($000) $756 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 145,000 Value ($000) $692 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 145,000 Value ($000) $544 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 142,700 Value ($000) $444 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 143,800 Value ($000) $391 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 148,100 Value ($000) $779 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 151,500 Value ($000) $747 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 163,200 Value ($000) $883 Avg Close $5.19 Range $4.42 - $6.05
Q3 2014
Shares 171,200 Value ($000) $1,024 Avg Close $7.02 Range $4.93 - $9.68
Q2 2014
Shares 172,300 Value ($000) $1,930 Avg Close $8.16 Range $6.95 - $9.59