KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2017
Shares 30,386 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 30,409 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 33,142 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 33,157 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 33,140 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 33,641 Value ($000) $859 Avg Close — Range —
Q4 2015
Shares 33,924 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 33,888 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 35,646 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 35,684 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 35,582 Value ($000) $1,139 Avg Close — Range —
Q3 2014
Shares 35,651 Value ($000) $935 Avg Close — Range —
Q2 2014
Shares 35,690 Value ($000) $1,361 Avg Close — Range —
Q1 2014
Shares 31,535 Value ($000) $1,170 Avg Close — Range —