ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 16,621 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 8,344 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 3,539 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 2,084 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,045 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,851 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 645 Value ($000) $5 Avg Close — Range —