ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 319,951 Value ($000) $8,434 Avg Close — Range —
Q4 2016
Shares 313,972 Value ($000) $7,753 Avg Close — Range —
Q3 2016
Shares 307,837 Value ($000) $6,859 Avg Close — Range —
Q2 2016
Shares 309,547 Value ($000) $5,671 Avg Close — Range —
Q1 2016
Shares 279,657 Value ($000) $3,915 Avg Close — Range —
Q4 2015
Shares 277,545 Value ($000) $3,866 Avg Close — Range —
Q3 2015
Shares 279,546 Value ($000) $4,875 Avg Close — Range —
Q2 2015
Shares 247,853 Value ($000) $4,499 Avg Close — Range —
Q1 2015
Shares 251,781 Value ($000) $3,538 Avg Close — Range —
Q4 2014
Shares 255,579 Value ($000) $2,139 Avg Close — Range —
Q3 2014
Shares 265,754 Value ($000) $1,993 Avg Close — Range —
Q2 2014
Shares 276,524 Value ($000) $2,367 Avg Close — Range —
Q1 2014
Shares 297,823 Value ($000) $2,284 Avg Close — Range —
Q4 2013
Shares 312,065 Value ($000) $2,808 Avg Close — Range —
Q3 2013
Shares 309,767 Value ($000) $2,342 Avg Close — Range —
Q2 2013
Shares 318,530 Value ($000) $2,388 Avg Close — Range —