ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 144,173 Value ($000) $3,800 Avg Close — Range —
Q4 2016
Shares 308,941 Value ($000) $7,628 Avg Close — Range —
Q3 2016
Shares 286,443 Value ($000) $6,382 Avg Close — Range —
Q2 2016
Shares 296,545 Value ($000) $5,432 Avg Close — Range —
Q1 2016
Shares 373,371 Value ($000) $5,227 Avg Close — Range —
Q4 2015
Shares 174,562 Value ($000) $2,431 Avg Close — Range —
Q3 2015
Shares 121,903 Value ($000) $2,126 Avg Close — Range —
Q2 2015
Shares 127,461 Value ($000) $2,314 Avg Close — Range —
Q1 2015
Shares 133,421 Value ($000) $1,874 Avg Close — Range —
Q4 2014
Shares 177,174 Value ($000) $1,484 Avg Close — Range —
Q3 2014
Shares 107,917 Value ($000) $810 Avg Close — Range —
Q2 2014
Shares 106,265 Value ($000) $910 Avg Close — Range —
Q1 2014
Shares 116,639 Value ($000) $895 Avg Close — Range —
Q4 2013
Shares 106,097 Value ($000) $955 Avg Close — Range —
Q3 2013
Shares 109,331 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 106,233 Value ($000) $797 Avg Close — Range —