ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 1,404,688 Value ($000) $37,028 Avg Close — Range —
Q4 2016
Shares 1,497,731 Value ($000) $36,979 Avg Close — Range —
Q3 2016
Shares 1,041,219 Value ($000) $23,198 Avg Close — Range —