KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 3,360,088 Value ($000) $62,126 Avg Close — Range —
Q1 2017
Shares 3,300,544 Value ($000) $76,676 Avg Close — Range —
Q4 2016
Shares 3,186,346 Value ($000) $59,486 Avg Close — Range —
Q3 2016
Shares 3,236,845 Value ($000) $55,447 Avg Close — Range —
Q2 2016
Shares 3,299,735 Value ($000) $68,010 Avg Close — Range —
Q1 2016
Shares 3,314,855 Value ($000) $84,592 Avg Close — Range —
Q4 2015
Shares 3,252,806 Value ($000) $57,804 Avg Close — Range —
Q3 2015
Shares 3,219,605 Value ($000) $61,525 Avg Close — Range —
Q2 2015
Shares 3,100,006 Value ($000) $66,775 Avg Close — Range —
Q1 2015
Shares 3,204,462 Value ($000) $107,002 Avg Close — Range —
Q4 2014
Shares 3,099,485 Value ($000) $99,211 Avg Close — Range —
Q3 2014
Shares 3,156,081 Value ($000) $82,781 Avg Close — Range —
Q2 2014
Shares 3,080,692 Value ($000) $117,494 Avg Close — Range —
Q1 2014
Shares 3,778,488 Value ($000) $140,145 Avg Close — Range —