ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2017
Shares 41,800 Value ($000) $1,102 Avg Close — Range —
Q4 2016
Shares 41,800 Value ($000) $1,032 Avg Close — Range —
Q3 2016
Shares 41,800 Value ($000) $931 Avg Close — Range —
Q2 2016
Shares 41,800 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 37,900 Value ($000) $513 Avg Close — Range —
Q4 2015
Shares 31,100 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 31,100 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 26,600 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 26,600 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 26,600 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 26,600 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 26,600 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 26,600 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 23,100 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 15,100 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $113 Avg Close — Range —