KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 280 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 81,415 Value ($000) $1,890 Avg Close — Range —
Q4 2016
Shares 56,641 Value ($000) $1,058 Avg Close — Range —
Q3 2016
Shares 37,435 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 38,808 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 31,161 Value ($000) $795 Avg Close — Range —
Q4 2015
Shares 16,632 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 10,484 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 7,076 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 176 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 725 Value ($000) $23 Avg Close — Range —