KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q2 2017
Shares 262,662 Value ($000) $4,857 Avg Close — Range —
Q1 2017
Shares 255,984 Value ($000) $5,947 Avg Close — Range —
Q4 2016
Shares 246,507 Value ($000) $4,602 Avg Close — Range —
Q3 2016
Shares 246,471 Value ($000) $4,222,048 Avg Close — Range —
Q2 2016
Shares 246,816 Value ($000) $5,086,878 Avg Close — Range —
Q1 2016
Shares 253,344 Value ($000) $6,465,000 Avg Close — Range —
Q4 2015
Shares 251,298 Value ($000) $4,465,000 Avg Close — Range —
Q3 2015
Shares 258,445 Value ($000) $4,938 Avg Close — Range —
Q2 2015
Shares 254,635 Value ($000) $5,484,838 Avg Close — Range —
Q1 2015
Shares 254,956 Value ($000) $8,512,981 Avg Close — Range —
Q4 2014
Shares 248,509 Value ($000) $7,954,774 Avg Close — Range —
Q3 2014
Shares 254,649 Value ($000) $6,679,444 Avg Close — Range —
Q2 2014
Shares 253,596 Value ($000) $9,672,152 Avg Close — Range —
Q1 2014
Shares 332,504 Value ($000) $12,332,573 Avg Close — Range —