KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2016
Shares 1,608,300 Value ($000) $27,550 Avg Close — Range —
Q2 2016
Shares 1,986,600 Value ($000) $40,944 Avg Close — Range —
Q1 2016
Shares 2,043,800 Value ($000) $52,158 Avg Close — Range —
Q4 2015
Shares 2,238,800 Value ($000) $39,783 Avg Close — Range —
Q3 2015
Shares 1,982,200 Value ($000) $37,880 Avg Close — Range —
Q2 2015
Shares 2,061,300 Value ($000) $44,400 Avg Close — Range —
Q1 2015
Shares 2,004,400 Value ($000) $66,927 Avg Close — Range —
Q4 2014
Shares 1,481,800 Value ($000) $47,432 Avg Close — Range —
Q3 2014
Shares 1,559,800 Value ($000) $40,914 Avg Close — Range —