KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 40,420 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 635,609 Value ($000) $14,765 Avg Close — Range —
Q4 2016
Shares 677,793 Value ($000) $12,654 Avg Close — Range —
Q3 2016
Shares 397,459 Value ($000) $6,808 Avg Close — Range —
Q2 2016
Shares 521,091 Value ($000) $10,739 Avg Close — Range —
Q1 2016
Shares 524,085 Value ($000) $13,375 Avg Close — Range —
Q4 2015
Shares 792,853 Value ($000) $14,090 Avg Close — Range —
Q3 2015
Shares 522,844 Value ($000) $9,992 Avg Close — Range —
Q2 2015
Shares 186,009 Value ($000) $4,006 Avg Close — Range —
Q1 2015
Shares 17,746 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 362,080 Value ($000) $11,590 Avg Close — Range —
Q3 2014
Shares 282,438 Value ($000) $7,408 Avg Close — Range —
Q2 2014
Shares 371,481 Value ($000) $14,168 Avg Close — Range —
Q1 2014
Shares 28,603 Value ($000) $1,061 Avg Close — Range —