ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2017
Shares 455,702 Value ($000) $12,012 Avg Close — Range —
Q4 2016
Shares 455,731 Value ($000) $11,252 Avg Close — Range —
Q3 2016
Shares 455,702 Value ($000) $10,153 Avg Close — Range —
Q2 2016
Shares 28,585 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 195,054 Value ($000) $2,740 Avg Close — Range —
Q3 2015
Shares 248,689 Value ($000) $4,337 Avg Close — Range —
Q2 2015
Shares 275,301 Value ($000) $4,997 Avg Close — Range —
Q1 2015
Shares 304,336 Value ($000) $4,276 Avg Close — Range —
Q4 2014
Shares 323,407 Value ($000) $2,717 Avg Close — Range —
Q3 2014
Shares 174,504 Value ($000) $1,344 Avg Close — Range —
Q2 2014
Shares 44,398 Value ($000) $362 Avg Close — Range —