ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2017
Shares 339,243 Value ($000) $8,942 Avg Close — Range —
Q4 2016
Shares 442,500 Value ($000) $10,925 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $2,339 Avg Close — Range —