KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 375,632 Value ($000) $6,946 Avg Close — Range —
Q1 2017
Shares 871,171 Value ($000) $20,238 Avg Close — Range —
Q4 2016
Shares 407,096 Value ($000) $7,601 Avg Close — Range —
Q3 2016
Shares 940,028 Value ($000) $16,103 Avg Close — Range —
Q2 2016
Shares 1,316,745 Value ($000) $27,138 Avg Close — Range —
Q1 2016
Shares 211,616 Value ($000) $5,400 Avg Close — Range —
Q4 2015
Shares 1,338,043 Value ($000) $23,777 Avg Close — Range —
Q3 2015
Shares 1,287,222 Value ($000) $24,599 Avg Close — Range —
Q2 2015
Shares 509,145 Value ($000) $10,967 Avg Close — Range —
Q1 2015
Shares 269,245 Value ($000) $8,991 Avg Close — Range —
Q4 2014
Shares 268,207 Value ($000) $8,586 Avg Close — Range —
Q3 2014
Shares 323,680 Value ($000) $8,490 Avg Close — Range —
Q2 2014
Shares 263,435 Value ($000) $10,048 Avg Close — Range —
Q1 2014
Shares 411,085 Value ($000) $15,247 Avg Close — Range —