KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2017
Shares 3,825,722 Value ($000) $88,910 Avg Close — Range —
Q4 2016
Shares 10,465 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 48,902 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 14,590 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 150,141 Value ($000) $2,665 Avg Close — Range —
Q3 2015
Shares 291,922 Value ($000) $5,555 Avg Close — Range —
Q2 2015
Shares 38,375 Value ($000) $830 Avg Close — Range —
Q1 2015
Shares 16,402 Value ($000) $549 Avg Close — Range —
Q3 2014
Shares 23,896 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 13,002 Value ($000) $496 Avg Close — Range —