ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 1,679 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 2,436 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 794 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 2,824 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 44,602 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 43,990 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 17,434 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 1,454 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 19,344 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 540 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 46,840 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 46,840 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 46,840 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 47,840 Value ($000) $431 Avg Close — Range —
Q3 2013
Shares 55,288 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 54,340 Value ($000) $408 Avg Close — Range —