KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 348,354 Value ($000) $5,968 Avg Close — Range —
Q4 2015
Shares 23,079 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 339,158 Value ($000) $7,305 Avg Close — Range —
Q1 2015
Shares 186,315 Value ($000) $6,221 Avg Close — Range —