KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 1,033,580 Value ($000) $19,112 Avg Close — Range —
Q1 2017
Shares 1,061,773 Value ($000) $24,665 Avg Close — Range —
Q4 2016
Shares 1,035,521 Value ($000) $19,334 Avg Close — Range —
Q3 2016
Shares 1,110,191 Value ($000) $19,018 Avg Close — Range —
Q2 2016
Shares 1,155,848 Value ($000) $23,823 Avg Close — Range —
Q1 2016
Shares 1,062,207 Value ($000) $26,317 Avg Close — Range —
Q4 2015
Shares 1,025,266 Value ($000) $18,219 Avg Close — Range —
Q3 2015
Shares 1,110,804 Value ($000) $21,227 Avg Close — Range —
Q2 2015
Shares 937,708 Value ($000) $20,199 Avg Close — Range —
Q1 2015
Shares 1,086,941 Value ($000) $36,294 Avg Close — Range —
Q4 2014
Shares 1,058,745 Value ($000) $33,890 Avg Close — Range —
Q3 2014
Shares 1,026,562 Value ($000) $26,926 Avg Close — Range —
Q2 2014
Shares 1,833,813 Value ($000) $69,941 Avg Close — Range —
Q1 2014
Shares 2,557,853 Value ($000) $94,871 Avg Close — Range —