KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2016
Shares 377,590 Value ($000) $7,782 Avg Close — Range —
Q1 2016
Shares 324,005 Value ($000) $8,269 Avg Close — Range —
Q3 2014
Shares 231,241 Value ($000) $8,577 Avg Close — Range —
Q2 2014
Shares 243,841 Value ($000) $9,300 Avg Close — Range —
Q1 2014
Shares 231,241 Value ($000) $8,577 Avg Close — Range —