KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2015
Shares 200 Value ($000) $7 Avg Close Range
Q4 2014
Shares 146,594 Value ($000) $4,688 Avg Close Range
Q3 2014
Shares 153,594 Value ($000) $4,033 Avg Close Range
Q2 2014
Shares 1,940,641 Value ($000) $73,561 Avg Close Range
Q1 2014
Shares 11,520 Value ($000) $427 Avg Close Range