ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2017
Shares 24,700 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 24,700 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 24,700 Value ($000) $550 Avg Close — Range —
Q2 2016
Shares 293,600 Value ($000) $5,379 Avg Close — Range —
Q1 2016
Shares 420,800 Value ($000) $5,891 Avg Close — Range —
Q4 2015
Shares 476,800 Value ($000) $6,642 Avg Close — Range —
Q3 2015
Shares 544,800 Value ($000) $9,501 Avg Close — Range —
Q2 2015
Shares 829,500 Value ($000) $15,055 Avg Close — Range —
Q1 2015
Shares 777,550 Value ($000) $10,925 Avg Close — Range —
Q4 2014
Shares 557,750 Value ($000) $4,668 Avg Close — Range —
Q3 2014
Shares 557,750 Value ($000) $4,183 Avg Close — Range —
Q2 2014
Shares 407,050 Value ($000) $3,484 Avg Close — Range —
Q1 2014
Shares 404,400 Value ($000) $3,102 Avg Close — Range —
Q4 2013
Shares 333,750 Value ($000) $3,004 Avg Close — Range —
Q3 2013
Shares 296,650 Value ($000) $2,243 Avg Close — Range —
Q2 2013
Shares 296,650 Value ($000) $2,225 Avg Close — Range —