ARCOS DORADOS HOLDINGS INC

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2018

Shares 338,955 Value ($000) $2,356 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 254,210 Value ($000) $2,326 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 211,779 Value ($000) $2,192 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 300,346 Value ($000) $3,018 Avg Close $7.68 Range $6.40 - $8.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	338,955	$2,356	$7.05	$5.87 - $8.35
Q1 2018	254,210	$2,326	$8.34	$7.35 - $8.99
Q4 2017	211,779	$2,192	$8.69	$7.95 - $9.34
Q3 2017	300,346	$3,018	$7.68	$6.40 - $8.95