ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 100,000 Value ($000) $2,636 Avg Close — Range —
Q4 2016
Shares 96,000 Value ($000) $2,370 Avg Close — Range —
Q3 2016
Shares 226,500 Value ($000) $5,046 Avg Close — Range —
Q2 2016
Shares 235,100 Value ($000) $4,307 Avg Close — Range —
Q1 2016
Shares 242,000 Value ($000) $3,388 Avg Close — Range —
Q4 2015
Shares 241,000 Value ($000) $3,357 Avg Close — Range —
Q3 2015
Shares 272,900 Value ($000) $4,759 Avg Close — Range —
Q2 2015
Shares 307,200 Value ($000) $5,576 Avg Close — Range —
Q1 2015
Shares 272,000 Value ($000) $2,940 Avg Close — Range —
Q4 2014
Shares 272,000 Value ($000) $2,940 Avg Close — Range —
Q3 2014
Shares 244,800 Value ($000) $1,836 Avg Close — Range —
Q2 2014
Shares 142,400 Value ($000) $1,219 Avg Close — Range —
Q1 2014
Shares 142,400 Value ($000) $1,072 Avg Close — Range —
Q4 2013
Shares 158,400 Value ($000) $1,427 Avg Close — Range —
Q3 2013
Shares 158,855 Value ($000) $1,201 Avg Close — Range —
Q2 2013
Shares 152,455 Value ($000) $1,143 Avg Close — Range —