KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2017
Shares 339,025 Value ($000) $6,269 Avg Close — Range —
Q1 2017
Shares 333,510 Value ($000) $7,748 Avg Close — Range —
Q4 2016
Shares 287,712 Value ($000) $5,372 Avg Close — Range —
Q3 2016
Shares 262,262 Value ($000) $4,493 Avg Close — Range —
Q2 2016
Shares 240,778 Value ($000) $4,963 Avg Close — Range —
Q1 2016
Shares 233,104 Value ($000) $5,949 Avg Close — Range —
Q4 2015
Shares 258,592 Value ($000) $4,596 Avg Close — Range —
Q3 2015
Shares 246,852 Value ($000) $4,718 Avg Close — Range —
Q2 2015
Shares 231,303 Value ($000) $4,983 Avg Close — Range —
Q1 2015
Shares 219,621 Value ($000) $7,334 Avg Close — Range —
Q4 2014
Shares 195,489 Value ($000) $6,258 Avg Close — Range —
Q3 2014
Shares 183,606 Value ($000) $4,816 Avg Close — Range —
Q2 2014
Shares 180,339 Value ($000) $6,879 Avg Close — Range —
Q1 2014
Shares 362,031 Value ($000) $13,428 Avg Close — Range —