ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 2,156 Value ($000) $56,832 Avg Close — Range —
Q4 2016
Shares 7,025 Value ($000) $173,447 Avg Close — Range —
Q3 2016
Shares 2,008 Value ($000) $44,738 Avg Close — Range —
Q2 2016
Shares 1,184 Value ($000) $21,691 Avg Close — Range —
Q4 2015
Shares 2,636 Value ($000) $36,719 Avg Close — Range —
Q3 2015
Shares 4,509 Value ($000) $78,637 Avg Close — Range —
Q2 2015
Shares 1,839 Value ($000) $33,378 Avg Close — Range —
Q1 2015
Shares 524 Value ($000) $7,362 Avg Close — Range —
Q3 2014
Shares 1,310 Value ($000) $9,825 Avg Close — Range —
Q2 2014
Shares 183 Value ($000) $1,566 Avg Close — Range —
Q4 2013
Shares 274 Value ($000) $2,466 Avg Close — Range —