ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 241,618 Value ($000) $5,384 Avg Close — Range —
Q2 2016
Shares 602,995 Value ($000) $11,047 Avg Close — Range —
Q1 2016
Shares 411,253 Value ($000) $5,758 Avg Close — Range —
Q4 2015
Shares 108,790 Value ($000) $1,515 Avg Close — Range —
Q3 2015
Shares 139,887 Value ($000) $2,440 Avg Close — Range —
Q2 2015
Shares 105,824 Value ($000) $1,920 Avg Close — Range —
Q1 2015
Shares 181,955 Value ($000) $2,556 Avg Close — Range —
Q4 2014
Shares 202,197 Value ($000) $1,692 Avg Close — Range —
Q3 2014
Shares 77,531 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 31,816 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 23,799 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 26,809 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 26,296 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 17,340 Value ($000) $130 Avg Close — Range —