ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2016
Shares 15,574 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 21,375 Value ($000) $299 Avg Close — Range —