KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2015
Shares 11,300 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 10,800 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 62,050 Value ($000) $1,986 Avg Close — Range —