ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2017
Shares 17,363 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 18,881 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 18,881 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 20,436 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 20,436 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 20,184 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 20,184 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 17,363 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 16,500 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 16,500 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 16,500 Value ($000) $124 Avg Close — Range —