ARCOS DORADOS HOLDINGS INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2017
Shares 1,259,800 Value ($000) $10,141 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 89,100 Value ($000) $481 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 115,000 Value ($000) $606 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 1,600,000 Value ($000) $7,632 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 1,850,000 Value ($000) $6,938 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 1,900,450 Value ($000) $5,910 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 1,850,000 Value ($000) $5,032 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 1,950,000 Value ($000) $10,257 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 1,900,000 Value ($000) $9,367 Avg Close $4.52 Range $3.54 - $5.13