ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2017
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 1,239 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,239 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 3,400 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $18 Avg Close — Range —