ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2016
Shares 76,195 Value ($000) $1,396 Avg Close — Range —
Q1 2016
Shares 81,525 Value ($000) $1,142 Avg Close — Range —
Q4 2015
Shares 69,871 Value ($000) $974 Avg Close — Range —
Q3 2015
Shares 67,901 Value ($000) $1,185 Avg Close — Range —
Q2 2015
Shares 76,850 Value ($000) $1,395 Avg Close — Range —
Q1 2015
Shares 109,063 Value ($000) $1,533 Avg Close — Range —
Q4 2014
Shares 146,175 Value ($000) $1,224 Avg Close — Range —
Q3 2014
Shares 137,773 Value ($000) $1,034 Avg Close — Range —
Q2 2013
Shares 14,800 Value ($000) $111 Avg Close — Range —