ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2016
Shares 30,039 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 36,588 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 36,588 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 36,588 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 36,704 Value ($000) $516 Avg Close — Range —