ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 25,339 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 48,464 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 116,880 Value ($000) $1,628 Avg Close — Range —
Q3 2015
Shares 49,200 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 16,412 Value ($000) $297 Avg Close — Range —