KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 32,020 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 79,740 Value ($000) $1,852 Avg Close — Range —
Q4 2016
Shares 113,974 Value ($000) $2,128 Avg Close — Range —
Q3 2016
Shares 110,209 Value ($000) $1,888 Avg Close — Range —
Q2 2016
Shares 99,693 Value ($000) $2,055 Avg Close — Range —
Q1 2016
Shares 95,783 Value ($000) $2,445 Avg Close — Range —
Q4 2015
Shares 95,783 Value ($000) $1,702 Avg Close — Range —
Q3 2015
Shares 84,983 Value ($000) $1,624 Avg Close — Range —
Q2 2015
Shares 79,861 Value ($000) $1,720 Avg Close — Range —
Q1 2015
Shares 74,921 Value ($000) $2,502 Avg Close — Range —
Q4 2014
Shares 69,208 Value ($000) $2,215 Avg Close — Range —
Q3 2014
Shares 63,348 Value ($000) $1,662 Avg Close — Range —
Q2 2014
Shares 82,300 Value ($000) $3,138 Avg Close — Range —
Q1 2014
Shares 107,160 Value ($000) $3,975 Avg Close — Range —