ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2017
Shares 387,224 Value ($000) $10,207 Avg Close — Range —
Q4 2016
Shares 387,224 Value ($000) $9,561 Avg Close — Range —
Q3 2016
Shares 392,407 Value ($000) $8,743 Avg Close — Range —
Q2 2016
Shares 388,082 Value ($000) $7,110 Avg Close — Range —
Q1 2016
Shares 385,128 Value ($000) $5,392 Avg Close — Range —
Q4 2015
Shares 383,173 Value ($000) $5,338 Avg Close — Range —
Q3 2015
Shares 727,970 Value ($000) $12,696 Avg Close — Range —
Q2 2015
Shares 1,111,946 Value ($000) $20,182 Avg Close — Range —
Q1 2015
Shares 1,374,786 Value ($000) $19,315 Avg Close — Range —
Q4 2014
Shares 1,619,366 Value ($000) $13,554 Avg Close — Range —
Q3 2014
Shares 1,655,446 Value ($000) $12,416 Avg Close — Range —
Q2 2014
Shares 1,703,019 Value ($000) $14,577 Avg Close — Range —
Q1 2014
Shares 1,708,369 Value ($000) $13,103 Avg Close — Range —
Q4 2013
Shares 1,694,017 Value ($000) $15,246 Avg Close — Range —
Q3 2013
Shares 1,690,099 Value ($000) $12,777 Avg Close — Range —
Q2 2013
Shares 1,680,104 Value ($000) $12,601 Avg Close — Range —