KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q2 2017
Shares 13,350 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 26,719 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 28,144 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 27,694 Value ($000) $474 Avg Close — Range —
Q2 2016
Shares 35,194 Value ($000) $725 Avg Close — Range —
Q1 2016
Shares 36,394 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 36,694 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 36,594 Value ($000) $699 Avg Close — Range —
Q2 2015
Shares 36,494 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 34,391 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 35,991 Value ($000) $1,152 Avg Close — Range —
Q3 2014
Shares 36,691 Value ($000) $962 Avg Close — Range —
Q2 2014
Shares 36,956 Value ($000) $1,410 Avg Close — Range —
Q1 2014
Shares 37,156 Value ($000) $1,378 Avg Close — Range —