ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2015
Shares 14,492 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $375 Avg Close — Range —