KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2017
Shares 209,500 Value ($000) $3,874 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $11,484 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $7,108 Avg Close — Range —