ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 15,089 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 14,197 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 14,148 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 15,654 Value ($000) $220 Avg Close — Range —