ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2017
Shares 44,555 Value ($000) $1,175 Avg Close — Range —
Q4 2016
Shares 41,760 Value ($000) $1,031 Avg Close — Range —
Q3 2016
Shares 33,373 Value ($000) $743 Avg Close — Range —
Q2 2016
Shares 74,823 Value ($000) $1,371 Avg Close — Range —
Q1 2016
Shares 77,226 Value ($000) $1,081 Avg Close — Range —
Q4 2015
Shares 21,213 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 43,801 Value ($000) $764 Avg Close — Range —
Q2 2015
Shares 81,456 Value ($000) $1,478 Avg Close — Range —
Q1 2015
Shares 7,551 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,605 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 9,139 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 2,187 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 2,350 Value ($000) $17 Avg Close — Range —