ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2015
Shares 67,915 Value ($000) $946 Avg Close — Range —
Q3 2015
Shares 60,420 Value ($000) $1,054 Avg Close — Range —
Q2 2015
Shares 18,785 Value ($000) $341 Avg Close — Range —