ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 16,566 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 1,394 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 114 Value ($000) $1 Avg Close — Range —