ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2017
Shares 105,820 Value ($000) $2,789 Avg Close — Range —
Q4 2016
Shares 109,055 Value ($000) $2,693 Avg Close — Range —
Q3 2016
Shares 116,055 Value ($000) $2,586 Avg Close — Range —
Q2 2016
Shares 123,484 Value ($000) $2,262 Avg Close — Range —
Q1 2016
Shares 93,101 Value ($000) $1,303 Avg Close — Range —
Q4 2015
Shares 101,101 Value ($000) $1,408 Avg Close — Range —
Q3 2015
Shares 101,101 Value ($000) $1,763 Avg Close — Range —
Q2 2015
Shares 129,601 Value ($000) $2,352 Avg Close — Range —
Q1 2015
Shares 140,719 Value ($000) $1,977 Avg Close — Range —
Q4 2014
Shares 246,257 Value ($000) $2,061 Avg Close — Range —
Q3 2014
Shares 274,064 Value ($000) $2,055 Avg Close — Range —
Q2 2014
Shares 252,280 Value ($000) $2,160 Avg Close — Range —
Q1 2014
Shares 256,280 Value ($000) $1,966 Avg Close — Range —
Q4 2013
Shares 266,544 Value ($000) $2,399 Avg Close — Range —
Q3 2013
Shares 268,244 Value ($000) $2,028 Avg Close — Range —
Q2 2013
Shares 234,883 Value ($000) $1,762 Avg Close — Range —