KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 10,059 Value ($000) $186,000 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $2,866,000 Avg Close — Range —