KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 109,144 Value ($000) $2,018,073 Avg Close — Range —
Q1 2017
Shares 89,739 Value ($000) $2,084,637 Avg Close — Range —
Q4 2016
Shares 73,539 Value ($000) $1,373 Avg Close — Range —
Q3 2016
Shares 107,133 Value ($000) $1,834 Avg Close — Range —
Q2 2016
Shares 102,889 Value ($000) $2,120 Avg Close — Range —
Q1 2016
Shares 98,989 Value ($000) $2,526 Avg Close — Range —
Q4 2015
Shares 109,877 Value ($000) $1,952 Avg Close — Range —
Q3 2015
Shares 95,647 Value ($000) $1,828 Avg Close — Range —
Q2 2015
Shares 85,747 Value ($000) $1,847 Avg Close — Range —
Q1 2015
Shares 80,647 Value ($000) $2,693 Avg Close — Range —
Q4 2014
Shares 82,396 Value ($000) $2,638 Avg Close — Range —
Q3 2014
Shares 74,196 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 67,696 Value ($000) $2,582 Avg Close — Range —
Q1 2014
Shares 55,296 Value ($000) $2,051 Avg Close — Range —