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GW CAPITAL MANAGEMENT LLC
> ISLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ISLE OF CAPRI CASINOS INC | ISLE | 0 | -78,354 | 0 | -693,000 | |
| 06/30/2011 | ISLE OF CAPRI CASINOS INC | ISLE | 78,354 | 1,593 | 693,000 | -36,000 | $8.84 |
| 03/31/2011 | ISLE OF CAPRI CASINOS INC | ISLE | 76,761 | 34,422 | 729,000 | 296,000 | $9.50 |
| 12/31/2010 | ISLE OF CAPRI CASINOS INC | ISLE | 42,339 | 0 | 433,000 | 130,000 | $10.23 |
| 09/30/2010 | ISLE OF CAPRI CASINOS INC | ISLE | 42,339 | -35,998 | 303,000 | -422,000 | $7.16 |
| 06/30/2010 | ISLE OF CAPRI CASINOS INC | ISLE | 78,337 | -11,631 | 725,000 | 25,000 | $9.25 |
| 03/31/2010 | ISLE OF CAPRI CASINOS INC | ISLE | 89,968 | -2,288 | 700,000 | -388,000 | $7.78 |
| 09/30/2009 | ISLE OF CAPRI CASINOS INC | ISLE | 92,256 | 92,256 | 1,088,000 | 1,088,000 | $11.79 |
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