ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2017
Shares 43,800 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 43,800 Value ($000) $1,081 Avg Close — Range —
Q3 2016
Shares 71,700 Value ($000) $1,597 Avg Close — Range —
Q2 2016
Shares 71,700 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 65,800 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 65,800 Value ($000) $916 Avg Close — Range —
Q3 2015
Shares 30,500 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 30,500 Value ($000) $553 Avg Close — Range —