ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 3,471 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 2,748 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,060 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,707 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 855 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 665 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 635 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 783 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 845 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 845 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 814 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 2,797 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,480 Value ($000) $11 Avg Close — Range —