ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 11,614 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 11,614 Value ($000) $158 Avg Close — Range —