KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2017
Shares 274,900 Value ($000) $5,083 Avg Close Range
Q1 2017
Shares 289,221 Value ($000) $6,719 Avg Close Range
Q4 2016
Shares 289,220 Value ($000) $5,400 Avg Close Range
Q3 2016
Shares 289,220 Value ($000) $4,954 Avg Close Range
Q2 2016
Shares 353,530 Value ($000) $7,286 Avg Close Range
Q1 2016
Shares 344,685 Value ($000) $8,796 Avg Close Range
Q4 2015
Shares 292,900 Value ($000) $5,205 Avg Close Range
Q3 2015
Shares 292,900 Value ($000) $5,597 Avg Close Range
Q2 2015
Shares 287,460 Value ($000) $6,192 Avg Close Range
Q1 2015
Shares 267,900 Value ($000) $8,945 Avg Close Range
Q4 2014
Shares 298,900 Value ($000) $9,568 Avg Close Range
Q3 2014
Shares 335,500 Value ($000) $8,800 Avg Close Range
Q2 2014
Shares 473,515 Value ($000) $18,060 Avg Close Range
Q1 2014
Shares 509,700 Value ($000) $18,905 Avg Close Range