KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 8,715 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 9,252 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 36,767 Value ($000) $686 Avg Close — Range —
Q3 2016
Shares 5,330 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 5,330 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 6,160 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 4,294 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 3,670 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 3,570 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 3,816 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 3,816 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 4,431 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 11,461 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 11,337 Value ($000) $421 Avg Close — Range —