ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 14,939 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 16,011 Value ($000) $357 Avg Close — Range —