KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2014
Shares 31,589 Value ($000) $1,205 Avg Close — Range —
Q1 2014
Shares 34,314 Value ($000) $1,273 Avg Close — Range —