ARCOS DORADOS HOLDINGS INC

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2016

Shares 84,016 Value ($000) $440 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 84,016 Value ($000) $398 Avg Close $3.77 Range $2.84 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	84,016	$440	$4.61	$3.94 - $5.18
Q2 2016	84,016	$398	$3.77	$2.84 - $4.44