ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 14,100 Value ($000) $371,676 Avg Close — Range —
Q3 2016
Shares 12,300 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 12,300 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 12,300 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 12,300 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 14,700 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $111 Avg Close — Range —