KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2017
Shares 518,723 Value ($000) $9,591 Avg Close — Range —
Q1 2017
Shares 468,740 Value ($000) $10,889 Avg Close — Range —
Q4 2016
Shares 176,820 Value ($000) $3,301 Avg Close — Range —
Q3 2016
Shares 18,937 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 24,633 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 22,900 Value ($000) $584 Avg Close — Range —
Q4 2015
Shares 37,022 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 36,860 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 36,883 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 33,254 Value ($000) $1,110 Avg Close — Range —
Q4 2014
Shares 27,267 Value ($000) $873 Avg Close — Range —
Q3 2014
Shares 17,611 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 35,825 Value ($000) $1,366 Avg Close — Range —
Q1 2014
Shares 40,849 Value ($000) $1,515 Avg Close — Range —