KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 144,457 Value ($000) $2,671 Avg Close — Range —
Q1 2017
Shares 178,695 Value ($000) $4,151 Avg Close — Range —
Q3 2016
Shares 218,767 Value ($000) $3,747 Avg Close — Range —
Q2 2016
Shares 721,238 Value ($000) $14,865 Avg Close — Range —
Q2 2015
Shares 438,522 Value ($000) $9,446 Avg Close — Range —
Q1 2015
Shares 180,766 Value ($000) $6,036 Avg Close — Range —
Q3 2014
Shares 128,096 Value ($000) $3,360 Avg Close — Range —
Q2 2014
Shares 89,052 Value ($000) $3,396 Avg Close — Range —
Q1 2014
Shares 79,352 Value ($000) $2,943 Avg Close — Range —