ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2016
Shares 33,618 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 83,308 Value ($000) $1,526 Avg Close — Range —
Q1 2016
Shares 162,908 Value ($000) $2,281 Avg Close — Range —
Q4 2015
Shares 274,808 Value ($000) $3,828 Avg Close — Range —
Q3 2015
Shares 240,508 Value ($000) $4,194 Avg Close — Range —
Q2 2013
Shares 30,508 Value ($000) $229 Avg Close — Range —