ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 129,888 Value ($000) $3,424 Avg Close — Range —
Q4 2016
Shares 1,660 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 10,265 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 21,563 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 1,511 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 775 Value ($000) $14 Avg Close — Range —