ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2017
Shares 19,800 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 6,476 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 17,995 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 18,261 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 15,891 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 15,900 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 15,644 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 15,644 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 15,242 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 76,312 Value ($000) $638 Avg Close — Range —
Q3 2014
Shares 78,425 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 92,052 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 86,092 Value ($000) $660 Avg Close — Range —
Q4 2013
Shares 87,335 Value ($000) $786 Avg Close — Range —
Q3 2013
Shares 78,848 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 80,798 Value ($000) $606 Avg Close — Range —