ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 32,030 Value ($000) $844 Avg Close — Range —
Q4 2016
Shares 32,889 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 393,147 Value ($000) $8,760 Avg Close — Range —
Q2 2016
Shares 427,536 Value ($000) $7,833 Avg Close — Range —
Q1 2016
Shares 456,906 Value ($000) $6,396 Avg Close — Range —
Q4 2015
Shares 1,102,366 Value ($000) $15,355 Avg Close — Range —
Q3 2015
Shares 952,774 Value ($000) $16,616 Avg Close — Range —
Q2 2015
Shares 554,993 Value ($000) $10,073 Avg Close — Range —
Q1 2015
Shares 499,245 Value ($000) $7,014 Avg Close — Range —
Q4 2014
Shares 434,267 Value ($000) $3,635 Avg Close — Range —
Q3 2014
Shares 303,711 Value ($000) $2,278 Avg Close — Range —
Q2 2014
Shares 51,005 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 50,942 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 62,288 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 57,717 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 50,137 Value ($000) $376 Avg Close — Range —