KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2017
Shares 126,431 Value ($000) $2,338 Avg Close — Range —
Q1 2017
Shares 124,674 Value ($000) $2,896 Avg Close — Range —
Q4 2016
Shares 124,838 Value ($000) $2,331 Avg Close — Range —
Q3 2016
Shares 125,513 Value ($000) $2,150 Avg Close — Range —
Q2 2016
Shares 126,053 Value ($000) $2,598 Avg Close — Range —
Q1 2016
Shares 121,937 Value ($000) $3,112 Avg Close — Range —
Q4 2015
Shares 118,303 Value ($000) $2,102 Avg Close — Range —
Q3 2015
Shares 117,571 Value ($000) $2,247 Avg Close — Range —
Q2 2015
Shares 118,531 Value ($000) $2,553 Avg Close — Range —
Q1 2015
Shares 117,388 Value ($000) $3,920 Avg Close — Range —
Q4 2014
Shares 113,246 Value ($000) $3,625 Avg Close — Range —
Q3 2014
Shares 111,894 Value ($000) $2,935 Avg Close — Range —
Q2 2014
Shares 110,960 Value ($000) $4,232 Avg Close — Range —
Q1 2014
Shares 194,596 Value ($000) $7,218 Avg Close — Range —