ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2016
Shares 114,708 Value ($000) $2,101 Avg Close — Range —
Q1 2016
Shares 49,778 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 159,831 Value ($000) $2,246 Avg Close — Range —
Q4 2014
Shares 577,849 Value ($000) $4,837 Avg Close — Range —
Q3 2014
Shares 560,387 Value ($000) $4,203 Avg Close — Range —
Q2 2014
Shares 666,798 Value ($000) $5,708 Avg Close — Range —
Q1 2014
Shares 872,297 Value ($000) $6,691 Avg Close — Range —
Q4 2013
Shares 801,643 Value ($000) $7,215 Avg Close — Range —
Q3 2013
Shares 664,319 Value ($000) $5,022 Avg Close — Range —
Q2 2013
Shares 863,642 Value ($000) $6,477 Avg Close — Range —