KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2017
Shares 47,066 Value ($000) $870 Avg Close — Range —
Q1 2017
Shares 45,046 Value ($000) $1,046 Avg Close — Range —
Q4 2016
Shares 44,446 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 44,446 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 43,564 Value ($000) $898 Avg Close — Range —
Q1 2016
Shares 41,352 Value ($000) $1,055 Avg Close — Range —
Q4 2015
Shares 39,700 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 39,700 Value ($000) $759 Avg Close — Range —
Q2 2015
Shares 39,700 Value ($000) $855 Avg Close — Range —
Q1 2015
Shares 39,000 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 37,300 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 37,300 Value ($000) $978 Avg Close — Range —
Q2 2014
Shares 36,700 Value ($000) $1,400 Avg Close — Range —
Q1 2014
Shares 35,400 Value ($000) $1,313 Avg Close — Range —