ARCOS DORADOS HOLDINGS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016

Shares 2,600 Value ($000) $14 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 7,285 Value ($000) $34 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 7,285 Value ($000) $28 Avg Close $2.46 Range $1.87 - $3.36

Q4 2013

Shares 2,500 Value ($000) $30 Avg Close $9.84 Range $9.26 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,600	$14	$4.61	$3.94 - $5.18
Q2 2016	7,285	$34	$3.77	$2.84 - $4.44
Q1 2016	7,285	$28	$2.46	$1.87 - $3.36
Q4 2013	2,500	$30	$9.84	$9.26 - $10.55