KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 7,468 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 10,856 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 6,631 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 6,508 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 6,537 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 8,141 Value ($000) $301 Avg Close — Range —