KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 77,595 Value ($000) $1,433 Avg Close — Range —
Q1 2017
Shares 77,195 Value ($000) $1,793 Avg Close — Range —
Q4 2016
Shares 73,893 Value ($000) $1,381 Avg Close — Range —
Q3 2016
Shares 76,655 Value ($000) $1,312 Avg Close — Range —
Q2 2016
Shares 76,655 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 15,131 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 15,131 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 15,131 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 10,331 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 10,331 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 10,331 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 10,331 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 7,359 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 7,359 Value ($000) $271 Avg Close — Range —