ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2017
Shares 63,886 Value ($000) $1,684 Avg Close — Range —
Q4 2016
Shares 68,715 Value ($000) $1,697 Avg Close — Range —
Q3 2016
Shares 133,639 Value ($000) $2,977 Avg Close — Range —
Q2 2016
Shares 259,105 Value ($000) $4,747 Avg Close — Range —
Q1 2016
Shares 251,384 Value ($000) $3,520 Avg Close — Range —
Q4 2015
Shares 200,597 Value ($000) $2,794 Avg Close — Range —
Q3 2015
Shares 273,505 Value ($000) $4,770 Avg Close — Range —
Q2 2015
Shares 309,720 Value ($000) $5,622 Avg Close — Range —
Q1 2015
Shares 105,330 Value ($000) $1,480 Avg Close — Range —