ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2017
Shares 134,689 Value ($000) $3,550 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $1,728 Avg Close — Range —