KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2016
Shares 118,151 Value ($000) $2,024 Avg Close — Range —
Q2 2016
Shares 106,841 Value ($000) $2,202 Avg Close — Range —
Q1 2016
Shares 93,170 Value ($000) $2,378 Avg Close — Range —
Q4 2015
Shares 109,679 Value ($000) $1,949 Avg Close — Range —
Q3 2015
Shares 109,679 Value ($000) $2,096 Avg Close — Range —