ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2017
Shares 36,758 Value ($000) $969 Avg Close — Range —
Q4 2016
Shares 28,032 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 10,853 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 56,931 Value ($000) $1,043 Avg Close — Range —
Q1 2016
Shares 46,226 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 81,277 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 90,424 Value ($000) $1,577 Avg Close — Range —
Q2 2015
Shares 69,640 Value ($000) $1,264 Avg Close — Range —
Q1 2015
Shares 57,355 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 24,734 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 26,622 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 19,427 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 44,628 Value ($000) $342 Avg Close — Range —