ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2015
Shares 61,825 Value ($000) $1,078 Avg Close — Range —
Q2 2015
Shares 18,451 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 28,870 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 12,289 Value ($000) $103 Avg Close — Range —