KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2017
Shares 9,065 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 11,986 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 11,956 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 10,138 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 9,465 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 10,504 Value ($000) $350 Avg Close — Range —