ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 116,453 Value ($000) $2,133 Avg Close — Range —
Q1 2016
Shares 146,261 Value ($000) $2,048 Avg Close — Range —
Q4 2015
Shares 126,046 Value ($000) $1,756 Avg Close — Range —
Q3 2015
Shares 133,636 Value ($000) $2,331 Avg Close — Range —
Q2 2015
Shares 84,607 Value ($000) $1,536 Avg Close — Range —
Q1 2015
Shares 28,749 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 753 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 1,180 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,348 Value ($000) $10 Avg Close — Range —