KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2017
Shares 2,094,658 Value ($000) $38,730 Avg Close — Range —
Q1 2017
Shares 2,094,658 Value ($000) $48,659 Avg Close — Range —
Q4 2016
Shares 2,096,645 Value ($000) $39,144 Avg Close — Range —
Q3 2016
Shares 2,107,409 Value ($000) $36,101 Avg Close — Range —
Q2 2016
Shares 1,850,560 Value ($000) $38,140 Avg Close — Range —
Q1 2016
Shares 1,422,120 Value ($000) $36,292 Avg Close — Range —
Q4 2015
Shares 532,307 Value ($000) $9,458 Avg Close — Range —
Q3 2015
Shares 445,418 Value ($000) $8,511 Avg Close — Range —
Q2 2015
Shares 451,564 Value ($000) $9,730 Avg Close — Range —
Q1 2015
Shares 306,606 Value ($000) $10,236 Avg Close — Range —
Q4 2014
Shares 344,275 Value ($000) $11,020 Avg Close — Range —
Q3 2014
Shares 432,772 Value ($000) $11,353 Avg Close — Range —
Q2 2014
Shares 466,401 Value ($000) $17,788 Avg Close — Range —
Q1 2014
Shares 532,977 Value ($000) $19,769 Avg Close — Range —