ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014
Shares 10,429 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 21,404 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 13,445 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 13,508 Value ($000) $101 Avg Close — Range —