ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2017
Shares 10,196 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 10,196 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 10,196 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 10,196 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 10,196 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 10,196 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 10,196 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 10,196 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 10,196 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 10,196 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 10,196 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 10,196 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 10,196 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 10,196 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 10,196 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 10,196 Value ($000) $76 Avg Close — Range —