ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 15,400 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 16,470 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 21,502 Value ($000) $302 Avg Close — Range —