ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 191,727 Value ($000) $3,512,000 Avg Close — Range —