ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 51,080 Value ($000) $1,346 Avg Close — Range —
Q4 2016
Shares 32,239 Value ($000) $796 Avg Close — Range —
Q3 2016
Shares 49,999 Value ($000) $1,114 Avg Close — Range —
Q2 2013
Shares 10,835 Value ($000) $81 Avg Close — Range —