KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 7,800 Value ($000) $144,222 Avg Close — Range —
Q1 2017
Shares 15,900 Value ($000) $369,357 Avg Close — Range —
Q4 2016
Shares 15,400 Value ($000) $287,518 Avg Close — Range —
Q3 2016
Shares 15,900 Value ($000) $272,367 Avg Close — Range —
Q2 2016
Shares 16,600 Value ($000) $342,126 Avg Close — Range —
Q1 2016
Shares 19,200 Value ($000) $489,984 Avg Close — Range —
Q4 2015
Shares 19,200 Value ($000) $341,184 Avg Close — Range —
Q3 2015
Shares 48,200 Value ($000) $921,102 Avg Close — Range —
Q2 2015
Shares 45,200 Value ($000) $973,608 Avg Close — Range —
Q1 2015
Shares 45,200 Value ($000) $1,509,228 Avg Close — Range —
Q4 2014
Shares 42,000 Value ($000) $1,344,420 Avg Close — Range —
Q3 2014
Shares 37,300 Value ($000) $978,379 Avg Close — Range —
Q2 2014
Shares 35,400 Value ($000) $1,350,156 Avg Close — Range —
Q1 2014
Shares 59,000 Value ($000) $2,188,310 Avg Close — Range —