KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2017
Shares 65,196 Value ($000) $1,205 Avg Close — Range —
Q1 2017
Shares 85,477 Value ($000) $1,986 Avg Close — Range —
Q4 2016
Shares 68,545 Value ($000) $1,280 Avg Close — Range —
Q3 2016
Shares 70,593 Value ($000) $1,209 Avg Close — Range —
Q2 2016
Shares 71,764 Value ($000) $1,479 Avg Close — Range —
Q1 2016
Shares 85,892 Value ($000) $2,192 Avg Close — Range —
Q4 2015
Shares 76,133 Value ($000) $1,353 Avg Close — Range —
Q3 2015
Shares 78,389 Value ($000) $1,498 Avg Close — Range —
Q2 2015
Shares 83,736 Value ($000) $1,804 Avg Close — Range —
Q1 2015
Shares 83,333 Value ($000) $2,782 Avg Close — Range —
Q4 2014
Shares 315,637 Value ($000) $10,103 Avg Close — Range —
Q3 2014
Shares 80,712 Value ($000) $2,117 Avg Close — Range —
Q2 2014
Shares 77,836 Value ($000) $2,969 Avg Close — Range —
Q1 2014
Shares 79,831 Value ($000) $2,961 Avg Close — Range —