ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2017
Shares 96,646 Value ($000) $2,548 Avg Close — Range —
Q4 2016
Shares 91,223 Value ($000) $2,253 Avg Close — Range —
Q3 2016
Shares 244,052 Value ($000) $5,438 Avg Close — Range —
Q2 2016
Shares 240,370 Value ($000) $4,404 Avg Close — Range —
Q1 2016
Shares 247,067 Value ($000) $3,459 Avg Close — Range —
Q4 2015
Shares 237,047 Value ($000) $3,303 Avg Close — Range —
Q3 2015
Shares 263,126 Value ($000) $4,589 Avg Close — Range —
Q2 2015
Shares 308,181 Value ($000) $5,594 Avg Close — Range —
Q1 2015
Shares 294,198 Value ($000) $4,134 Avg Close — Range —
Q4 2014
Shares 272,343 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 93,446 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 57,219 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 57,587 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 46,480 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 51,288 Value ($000) $396 Avg Close — Range —
Q2 2013
Shares 53,816 Value ($000) $425 Avg Close — Range —