ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2017
Shares 241,362 Value ($000) $6,362 Avg Close — Range —
Q4 2016
Shares 275,419 Value ($000) $6,800 Avg Close — Range —
Q3 2016
Shares 314,463 Value ($000) $7,006 Avg Close — Range —
Q2 2016
Shares 418,902 Value ($000) $7,674 Avg Close — Range —
Q1 2016
Shares 469,712 Value ($000) $6,575 Avg Close — Range —
Q4 2015
Shares 486,388 Value ($000) $6,775 Avg Close — Range —
Q3 2015
Shares 371,376 Value ($000) $6,476 Avg Close — Range —
Q2 2015
Shares 245,516 Value ($000) $4,455 Avg Close — Range —
Q1 2015
Shares 150,368 Value ($000) $2,111 Avg Close — Range —
Q4 2014
Shares 127,802 Value ($000) $1,069 Avg Close — Range —
Q3 2014
Shares 118,066 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 118,022 Value ($000) $1,010 Avg Close — Range —
Q1 2014
Shares 115,851 Value ($000) $888 Avg Close — Range —
Q4 2013
Shares 97,892 Value ($000) $881 Avg Close — Range —
Q3 2013
Shares 96,822 Value ($000) $732 Avg Close — Range —
Q2 2013
Shares 93,800 Value ($000) $704 Avg Close — Range —