KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2017
Shares 182,962 Value ($000) $4,250 Avg Close — Range —
Q4 2016
Shares 304,677 Value ($000) $5,689 Avg Close — Range —
Q3 2016
Shares 85,421 Value ($000) $1,463 Avg Close — Range —
Q2 2016
Shares 117,266 Value ($000) $2,417 Avg Close — Range —
Q1 2016
Shares 60,907 Value ($000) $1,555 Avg Close — Range —
Q4 2015
Shares 10,115 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 11,830 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 322,923 Value ($000) $12,316 Avg Close — Range —