KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 1,400 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,400 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,468,716 Value ($000) $27,419 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 717 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,655 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 1,585 Value ($000) $58 Avg Close — Range —