KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 728,115 Value ($000) $13,463 Avg Close — Range —
Q1 2017
Shares 1,382,982 Value ($000) $32,127 Avg Close — Range —
Q4 2016
Shares 1,148,142 Value ($000) $21,439 Avg Close — Range —
Q3 2016
Shares 531,561 Value ($000) $9,106 Avg Close — Range —
Q2 2016
Shares 438,333 Value ($000) $9,033 Avg Close — Range —
Q1 2016
Shares 748,080 Value ($000) $19,090 Avg Close — Range —
Q4 2015
Shares 1,187,482 Value ($000) $21,102 Avg Close — Range —
Q3 2015
Shares 732,014 Value ($000) $13,988 Avg Close — Range —
Q2 2015
Shares 998,137 Value ($000) $21,499 Avg Close — Range —
Q1 2015
Shares 952,749 Value ($000) $31,810 Avg Close — Range —
Q4 2014
Shares 500,380 Value ($000) $16,017 Avg Close — Range —
Q3 2014
Shares 759,813 Value ($000) $19,930 Avg Close — Range —
Q2 2014
Shares 1,178,696 Value ($000) $44,955 Avg Close — Range —
Q1 2014
Shares 1,660,164 Value ($000) $61,574 Avg Close — Range —