ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 1,215 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,215 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 4,915 Value ($000) $109 Avg Close — Range —