ISLE OF CAPRI CASINO

CUSIP: 46459210 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 222,245 Value ($000) $4,952 Avg Close — Range —
Q2 2016
Shares 11,831 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 137,327 Value ($000) $1,923 Avg Close — Range —
Q4 2015
Shares 328,136 Value ($000) $4,571 Avg Close — Range —
Q3 2015
Shares 229,844 Value ($000) $4,172 Avg Close — Range —
Q2 2015
Shares 229,844 Value ($000) $4,172 Avg Close — Range —
Q1 2015
Shares 84,225 Value ($000) $1,183 Avg Close — Range —
Q4 2014
Shares 116,177 Value ($000) $972 Avg Close — Range —
Q3 2014
Shares 91,180 Value ($000) $684 Avg Close — Range —
Q2 2014
Shares 18,741 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 18,741 Value ($000) $144 Avg Close — Range —