ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2017
Shares 316,466 Value ($000) $8,342 Avg Close — Range —
Q4 2016
Shares 275,600 Value ($000) $6,805 Avg Close — Range —
Q3 2016
Shares 262,500 Value ($000) $5,849 Avg Close — Range —