ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 155,810 Value ($000) $2,855 Avg Close — Range —
Q1 2016
Shares 165,578 Value ($000) $2,318 Avg Close — Range —
Q4 2015
Shares 72,767 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 25,341 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 18,630 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 21,200 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 540 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 11,700 Value ($000) $88 Avg Close — Range —