COACH INC

CUSIP: 189754104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2014
Shares 11,926 Value ($000) $579 Avg Close — Range —
Q3 2013
Shares 4,298 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 26,978 Value ($000) $1,536 Avg Close — Range —