KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015
Shares 63,100 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 63,100 Value ($000) $1,206 Avg Close — Range —