ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 25,465 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 43,171 Value ($000) $604 Avg Close — Range —
Q4 2015
Shares 44,855 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 45,254 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 45,982 Value ($000) $834,573 Avg Close — Range —
Q1 2015
Shares 21,475 Value ($000) $301,724 Avg Close — Range —
Q4 2014
Shares 93,500 Value ($000) $782,595 Avg Close — Range —