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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 0 | -1,186,602 | 0 | -8,840,000 | |
| 06/30/2017 | Arcos Dorados Holdings Inc. | ARCO | 1,186,602 | -6,075,514 | 8,840,000 | -49,620,000 | $7.45 |
| 03/31/2017 | Arcos Dorados Holdings Inc. | ARCO | 7,262,116 | -220,862 | 58,460,000 | 18,052,000 | $8.05 |
| 12/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 7,482,978 | -1,295,833 | 40,408,000 | -5,857,000 | $5.40 |
| 09/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 8,778,811 | -6,041,385 | 46,265,000 | -24,427,000 | $5.27 |
| 06/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 14,820,196 | -361,893 | 70,692,000 | 13,760,000 | $4.77 |
| 03/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 15,182,089 | 15,182,089 | 56,932,000 | 56,932,000 | $3.75 |
| 12/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 15,331,927 | 2,329,942 | 47,682,000 | 12,317,000 | $3.11 |
| 09/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 13,001,985 | 746,350 | 35,365,000 | -29,100,000 | $2.72 |
| 06/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 12,255,635 | 2,617,157 | 64,465,000 | 16,947,000 | $5.26 |
| 03/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 9,638,478 | 3,708,481 | 47,518,000 | 15,437,000 | $4.93 |
| 12/31/2014 | Arcos Dorados Holdings Inc. | ARCO | 5,929,997 | 5,929,997 | 32,081,000 | 32,081,000 | $5.41 |
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