ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 611 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $4 Avg Close — Range —