ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 454,202 Value ($000) $11,975 Avg Close — Range —
Q4 2016
Shares 436,353 Value ($000) $10,771 Avg Close — Range —
Q3 2016
Shares 414,264 Value ($000) $9,226 Avg Close — Range —
Q2 2016
Shares 460,879 Value ($000) $8,448 Avg Close — Range —
Q1 2016
Shares 389,369 Value ($000) $5,448 Avg Close — Range —
Q4 2015
Shares 378,715 Value ($000) $5,273 Avg Close — Range —
Q3 2015
Shares 392,444 Value ($000) $6,844 Avg Close — Range —
Q2 2015
Shares 434,061 Value ($000) $7,879 Avg Close — Range —
Q1 2015
Shares 461,551 Value ($000) $6,484 Avg Close — Range —
Q4 2014
Shares 373,459 Value ($000) $3,124 Avg Close — Range —
Q3 2014
Shares 381,433 Value ($000) $2,864 Avg Close — Range —
Q2 2014
Shares 377,986 Value ($000) $3,234 Avg Close — Range —
Q1 2014
Shares 371,746 Value ($000) $2,849 Avg Close — Range —
Q4 2013
Shares 353,136 Value ($000) $3,180 Avg Close — Range —
Q3 2013
Shares 355,988 Value ($000) $2,692 Avg Close — Range —
Q2 2013
Shares 356,032 Value ($000) $2,674 Avg Close — Range —