ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 31,994 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 29,168 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 47,569 Value ($000) $668 Avg Close — Range —