KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 36,128 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 36,293 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 45,988 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 38,358 Value ($000) $791 Avg Close — Range —
Q1 2016
Shares 36,993 Value ($000) $943 Avg Close — Range —
Q4 2015
Shares 36,128 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 36,875 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 36,128 Value ($000) $778 Avg Close — Range —
Q1 2015
Shares 36,128 Value ($000) $1,206 Avg Close — Range —
Q4 2014
Shares 36,128 Value ($000) $1,156 Avg Close — Range —
Q3 2014
Shares 36,128 Value ($000) $947 Avg Close — Range —
Q2 2014
Shares 36,128 Value ($000) $1,377 Avg Close — Range —
Q1 2014
Shares 36,128 Value ($000) $1,339 Avg Close — Range —