KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2017
Shares 3,742 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 30,322 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 31,962 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 32,648 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 9,589 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 3,753 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 4,490 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 8,402 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 8,152 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 5,045 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 5,107 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 13,409 Value ($000) $511 Avg Close — Range —
Q1 2014
Shares 5,390 Value ($000) $201 Avg Close — Range —