ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2016
Shares 11,171 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 10,086 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 10,086 Value ($000) $184 Avg Close — Range —