ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2016
Shares 85,200 Value ($000) $1,898 Avg Close — Range —
Q2 2016
Shares 100,900 Value ($000) $1,848 Avg Close — Range —
Q1 2016
Shares 104,800 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 101,200 Value ($000) $1,410 Avg Close — Range —
Q3 2015
Shares 92,169 Value ($000) $1,607 Avg Close — Range —
Q2 2014
Shares 50,856 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 50,156 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 35,196 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 55,333 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 55,333 Value ($000) $415 Avg Close — Range —