ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2017
Shares 25,901 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 25,900 Value ($000) $639 Avg Close — Range —
Q3 2016
Shares 25,900 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 25,900 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 267,455 Value ($000) $3,744 Avg Close — Range —
Q4 2015
Shares 267,455 Value ($000) $3,726 Avg Close — Range —
Q3 2015
Shares 267,455 Value ($000) $4,664 Avg Close — Range —
Q2 2015
Shares 245,416 Value ($000) $4,454 Avg Close — Range —
Q1 2015
Shares 224,125 Value ($000) $3,149 Avg Close — Range —