ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2017
Shares 544 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 544 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 544 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 544 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 544 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 544 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 544 Value ($000) $9 Avg Close — Range —