ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q1 2017
Shares 4,046,000 Value ($000) $106,653 Avg Close — Range —
Q4 2016
Shares 4,046,000 Value ($000) $99,896 Avg Close — Range —
Q3 2016
Shares 3,741,900 Value ($000) $83,370 Avg Close — Range —
Q2 2016
Shares 2,091,500 Value ($000) $38,316 Avg Close — Range —
Q1 2016
Shares 2,091,500 Value ($000) $29,281 Avg Close — Range —
Q1 2015
Shares 326,900 Value ($000) $4,593 Avg Close — Range —
Q4 2014
Shares 934,839 Value ($000) $7,825 Avg Close — Range —
Q3 2014
Shares 934,839 Value ($000) $7,011 Avg Close — Range —
Q2 2014
Shares 2,563,000 Value ($000) $21,939 Avg Close — Range —
Q1 2014
Shares 1,463,467 Value ($000) $11,225 Avg Close — Range —
Q4 2013
Shares 2,463,467 Value ($000) $22,171 Avg Close — Range —
Q3 2013
Shares 2,251,736 Value ($000) $17,023 Avg Close — Range —
Q2 2013
Shares 1,855,528 Value ($000) $13,916 Avg Close — Range —