ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 9,790 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 27,049 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 53,786 Value ($000) $749 Avg Close — Range —
Q3 2015
Shares 78,220 Value ($000) $1,364 Avg Close — Range —
Q2 2015
Shares 73,845 Value ($000) $1,340 Avg Close — Range —
Q1 2015
Shares 35,175 Value ($000) $493 Avg Close — Range —