ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2015
Shares 164,572 Value ($000) $2,986,981 Avg Close — Range —
Q1 2015
Shares 515,300 Value ($000) $7,239,965 Avg Close — Range —
Q4 2014
Shares 599,224 Value ($000) $5,015,505 Avg Close — Range —
Q3 2014
Shares 576,555 Value ($000) $4,324,163 Avg Close — Range —
Q2 2014
Shares 576,555 Value ($000) $4,935,311 Avg Close — Range —
Q1 2014
Shares 607,533 Value ($000) $4,659,778 Avg Close — Range —
Q4 2013
Shares 663,000 Value ($000) $5,967,000 Avg Close — Range —