ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2015
Shares 11,008 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 123,606 Value ($000) $2,156 Avg Close — Range —
Q2 2015
Shares 18,332 Value ($000) $333 Avg Close — Range —