KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2017
Shares 177,212 Value ($000) $3,277 Avg Close — Range —
Q1 2017
Shares 177,212 Value ($000) $4,117 Avg Close — Range —
Q4 2016
Shares 179,192 Value ($000) $3,346 Avg Close — Range —
Q3 2016
Shares 179,192 Value ($000) $3,070 Avg Close — Range —
Q2 2016
Shares 179,372 Value ($000) $3,697 Avg Close — Range —
Q1 2016
Shares 157,847 Value ($000) $4,028 Avg Close — Range —
Q4 2015
Shares 157,847 Value ($000) $2,805 Avg Close — Range —
Q3 2015
Shares 157,047 Value ($000) $3,001 Avg Close — Range —
Q2 2015
Shares 157,047 Value ($000) $3,383 Avg Close — Range —
Q1 2015
Shares 149,962 Value ($000) $5,007 Avg Close — Range —
Q4 2014
Shares 142,337 Value ($000) $4,556 Avg Close — Range —
Q3 2014
Shares 140,735 Value ($000) $3,691 Avg Close — Range —
Q2 2014
Shares 136,417 Value ($000) $5,203 Avg Close — Range —
Q1 2014
Shares 107,535 Value ($000) $3,988 Avg Close — Range —