KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 5,250 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $46 Avg Close — Range —