ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2016
Shares 52,095 Value ($000) $954 Avg Close — Range —
Q1 2016
Shares 65,182 Value ($000) $913 Avg Close — Range —
Q4 2015
Shares 49,527 Value ($000) $690 Avg Close — Range —
Q3 2015
Shares 54,754 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 56,298 Value ($000) $1,022 Avg Close — Range —