ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 13,566 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 64,660 Value ($000) $1,596 Avg Close — Range —
Q3 2016
Shares 52,736 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 9,900 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 23,900 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 24,884 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 27,984 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 21,730 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 27,625 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 51,325 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 58,200 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 8,214 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 9,300 Value ($000) $84 Avg Close — Range —
Q1 2013
Shares 31,500 Value ($000) $198 Avg Close — Range —