ARCOS DORADOS HOLDINGS INC

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

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2020

Shares 128,365 Value ($000) $429 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 197,146 Value ($000) $1,597 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 306,165 Value ($000) $2,054 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 207,519 Value ($000) $1,511 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 390,771 Value ($000) $2,802 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 486,338 Value ($000) $3,842 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 401,316 Value ($000) $2,508 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 488,638 Value ($000) $3,396 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 488,638 Value ($000) $4,471 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 488,638 Value ($000) $5,057 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 729,467 Value ($000) $7,331 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 1,032,742 Value ($000) $7,694 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 1,032,742 Value ($000) $8,314 Avg Close $5.48 Range $4.71 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	128,365	$429	$5.81	$2.73 - $7.32
Q4 2019	197,146	$1,597	$6.58	$5.57 - $7.48
Q3 2019	306,165	$2,054	$6.46	$5.58 - $7.39
Q2 2019	207,519	$1,511	$5.98	$5.23 - $6.44
Q1 2019	390,771	$2,802	$7.32	$5.96 - $8.08
Q4 2018	486,338	$3,842	$6.42	$5.43 - $7.51
Q3 2018	401,316	$2,508	$5.91	$5.26 - $6.52
Q2 2018	488,638	$3,396	$7.05	$5.87 - $8.35
Q1 2018	488,638	$4,471	$8.34	$7.35 - $8.99
Q4 2017	488,638	$5,057	$8.69	$7.95 - $9.34
Q3 2017	729,467	$7,331	$7.68	$6.40 - $8.95
Q2 2017	1,032,742	$7,694	$7.19	$6.40 - $8.24
Q1 2017	1,032,742	$8,314	$5.48	$4.71 - $7.13