ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2016
Shares 42,479 Value ($000) $778 Avg Close — Range —
Q1 2016
Shares 122,228 Value ($000) $1,711 Avg Close — Range —
Q4 2015
Shares 124,910 Value ($000) $1,740 Avg Close — Range —