ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2016
Shares 431,420 Value ($000) $6,039 Avg Close — Range —
Q4 2015
Shares 411,135 Value ($000) $5,727 Avg Close — Range —
Q3 2015
Shares 412,275 Value ($000) $7,190 Avg Close — Range —
Q2 2015
Shares 409,170 Value ($000) $7,426 Avg Close — Range —
Q1 2015
Shares 268,150 Value ($000) $3,767 Avg Close — Range —