ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 112,774 Value ($000) $1,967 Avg Close — Range —
Q2 2015
Shares 121,506 Value ($000) $2,205 Avg Close — Range —
Q1 2015
Shares 89,452 Value ($000) $1,257 Avg Close — Range —