KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2017
Shares 188,146 Value ($000) $3,478 Avg Close — Range —
Q1 2017
Shares 185,088 Value ($000) $4,300 Avg Close — Range —
Q4 2016
Shares 174,385 Value ($000) $3,256 Avg Close — Range —
Q3 2016
Shares 175,518 Value ($000) $3,007 Avg Close — Range —
Q2 2016
Shares 172,793 Value ($000) $3,562 Avg Close — Range —
Q1 2016
Shares 402,753 Value ($000) $10,182 Avg Close — Range —
Q4 2015
Shares 398,823 Value ($000) $7,087 Avg Close — Range —
Q3 2015
Shares 506,654 Value ($000) $9,683 Avg Close — Range —
Q2 2015
Shares 446,021 Value ($000) $9,607 Avg Close — Range —
Q1 2015
Shares 440,582 Value ($000) $14,711 Avg Close — Range —
Q4 2014
Shares 162,842 Value ($000) $5,213 Avg Close — Range —
Q3 2014
Shares 167,043 Value ($000) $4,382 Avg Close — Range —
Q2 2014
Shares 162,983 Value ($000) $6,216 Avg Close — Range —
Q1 2014
Shares 267,133 Value ($000) $9,908 Avg Close — Range —