KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2017
Shares 165,100 Value ($000) $3,053 Avg Close — Range —
Q1 2017
Shares 161,500 Value ($000) $3,752 Avg Close — Range —
Q4 2016
Shares 177,600 Value ($000) $3,316 Avg Close — Range —
Q3 2016
Shares 211,000 Value ($000) $3,614 Avg Close — Range —
Q2 2016
Shares 223,200 Value ($000) $4,600 Avg Close — Range —
Q1 2016
Shares 216,100 Value ($000) $5,515 Avg Close — Range —
Q4 2015
Shares 218,400 Value ($000) $3,881 Avg Close — Range —
Q3 2015
Shares 207,000 Value ($000) $3,956 Avg Close — Range —
Q2 2015
Shares 214,000 Value ($000) $4,610 Avg Close — Range —
Q1 2015
Shares 214,000 Value ($000) $6,262 Avg Close — Range —
Q4 2014
Shares 214,000 Value ($000) $6,262 Avg Close — Range —
Q3 2014
Shares 229,235 Value ($000) $6,013 Avg Close — Range —
Q2 2014
Shares 251,087 Value ($000) $9,576 Avg Close — Range —
Q1 2014
Shares 246,617 Value ($000) $8,197 Avg Close — Range —