ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —