KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 23,901 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 135,466 Value ($000) $3,147 Avg Close — Range —
Q4 2016
Shares 167,710 Value ($000) $2,491 Avg Close — Range —
Q3 2016
Shares 20,820 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 95,450 Value ($000) $1,967 Avg Close — Range —
Q1 2016
Shares 21,624 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 21,255 Value ($000) $377 Avg Close — Range —
Q3 2015
Shares 20,506 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 20,682 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 20,354 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 23,961 Value ($000) $767 Avg Close — Range —
Q3 2014
Shares 33,843 Value ($000) $887 Avg Close — Range —
Q2 2014
Shares 22,833 Value ($000) $872 Avg Close — Range —
Q1 2014
Shares 21,239 Value ($000) $787 Avg Close — Range —