ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 692,260 Value ($000) $18,248 Avg Close — Range —
Q4 2016
Shares 680,287 Value ($000) $16,797 Avg Close — Range —
Q3 2016
Shares 463,283 Value ($000) $10,322 Avg Close — Range —
Q2 2016
Shares 109,825 Value ($000) $2,012 Avg Close — Range —
Q1 2016
Shares 88,828 Value ($000) $1,244 Avg Close — Range —
Q4 2015
Shares 250,486 Value ($000) $3,489 Avg Close — Range —
Q3 2015
Shares 315,813 Value ($000) $5,508 Avg Close — Range —
Q2 2015
Shares 297,992 Value ($000) $5,409 Avg Close — Range —
Q1 2015
Shares 280,261 Value ($000) $3,937 Avg Close — Range —
Q4 2014
Shares 250,362 Value ($000) $2,095 Avg Close — Range —
Q3 2014
Shares 8,809 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 6,531 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 5,769 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 6,556 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 20,696 Value ($000) $156 Avg Close — Range —