ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2016
Shares 24,956 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 37,045 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 30,685 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 34,425 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 64,275 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 134,792 Value ($000) $1,128 Avg Close — Range —
Q3 2014
Shares 66,215 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 38,140 Value ($000) $326 Avg Close — Range —