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BURNHAM ASSET MANAGEMENT CORP
> ARCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Arcos Dorados Holdings Inc. | ARCO | 60,800 | 33,600 | 290,000 | 205,000 | $4.77 |
| 03/31/2016 | Arcos Dorados Holdings Inc. | ARCO | 0 | -27,200 | 0 | -85,000 | |
| 12/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 27,200 | 0 | 85,000 | 11,000 | $3.13 |
| 09/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 27,200 | -1,500 | 74,000 | -77,000 | $2.72 |
| 06/30/2015 | Arcos Dorados Holdings Inc. | ARCO | 28,700 | 10,600 | 151,000 | 62,000 | $5.26 |
| 03/31/2015 | Arcos Dorados Holdings Inc. | ARCO | 18,100 | 0 | 89,000 | -9,000 | $4.92 |
| 12/31/2014 | Arcos Dorados Holdings Inc. | ARCO | 18,100 | -500 | 98,000 | -110,000 | $5.41 |
| 09/30/2014 | Arcos Dorados Holdings Inc. | ARCO | 18,100 | -500 | 108,000 | -100,000 | $5.97 |
| 06/30/2014 | Arcos Dorados Holdings Inc. | ARCO | 18,600 | 7,000 | 208,000 | 91,000 | $11.18 |
| 03/31/2014 | Arcos Dorados Holdings Inc. | ARCO | 11,600 | 0 | 117,000 | -24,000 | $10.09 |
| 12/31/2013 | Arcos Dorados Holdings Inc. | ARCO | 11,600 | 11,600 | 141,000 | 141,000 | $12.16 |
| 09/30/2013 | Arcos Dorados Holdings Inc. | ARCO | 14,100 | -1,000 | 167,000 | -9,000 | $11.84 |
| 06/30/2013 | Arcos Dorados Holdings Inc. | ARCO | 15,100 | -800 | 176,000 | -34,000 | $11.66 |
| 03/31/2013 | Arcos Dorados Holdings Inc. | ARCO | 15,900 | 0 | 210,000 | 20,000 | $13.21 |
| 03/31/2013 | Arcos Dorados Holdings Inc. | ARCO | 15,900 | 0 | 210,000 | 20,000 | $13.21 |
| 12/31/2012 | Arcos Dorados Holdings Inc. | ARCO | 15,900 | -5,200 | 190,000 | -136,000 | $11.95 |
| 09/30/2012 | Arcos Dorados Holdings Inc. | ARCO | 21,100 | 1,700 | 326,000 | 39,000 | $15.45 |
| 06/30/2012 | Arcos Dorados Holdings Inc. | ARCO | 19,400 | 400 | 287,000 | -57,000 | $14.79 |
| 03/31/2012 | Arcos Dorados Holdings Inc. | ARCO | 19,000 | -62,200 | 344,000 | -1,539,000 | $18.11 |
| 12/31/2011 | Arcos Dorados Holdings Inc. | ARCO | 37,500 | -43,700 | 770,000 | -1,113,000 | $20.53 |
| 09/30/2011 | Arcos Dorados Holdings Inc. | ARCO | 81,200 | 10,800 | 1,883,000 | 398,000 | $23.19 |
| 06/30/2011 | Arcos Dorados Holdings Inc. | ARCO | 70,400 | 70,400 | 1,485,000 | 1,485,000 | $21.09 |
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