KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 65,704 Value ($000) $1,215 Avg Close — Range —
Q1 2017
Shares 110,949 Value ($000) $2,578 Avg Close — Range —
Q4 2016
Shares 107,616 Value ($000) $2,009 Avg Close — Range —
Q3 2016
Shares 93,407 Value ($000) $1,600 Avg Close — Range —
Q2 2016
Shares 83,356 Value ($000) $1,718 Avg Close — Range —
Q1 2016
Shares 65,408 Value ($000) $1,669 Avg Close — Range —
Q4 2015
Shares 33,621 Value ($000) $597 Avg Close — Range —
Q3 2015
Shares 33,411 Value ($000) $638 Avg Close — Range —
Q2 2015
Shares 30,706 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 341,905 Value ($000) $11,416 Avg Close — Range —
Q4 2014
Shares 31,445 Value ($000) $1,007 Avg Close — Range —
Q3 2014
Shares 29,514 Value ($000) $774 Avg Close — Range —
Q2 2014
Shares 120,763 Value ($000) $4,606 Avg Close — Range —
Q1 2014
Shares 143,319 Value ($000) $5,316 Avg Close — Range —