KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 64,649 Value ($000) $1,195,360 Avg Close — Range —
Q1 2017
Shares 47,257 Value ($000) $1,097,780 Avg Close — Range —
Q4 2016
Shares 40,634 Value ($000) $758,637 Avg Close — Range —
Q3 2016
Shares 47,677 Value ($000) $816,707 Avg Close — Range —
Q2 2016
Shares 57,292 Value ($000) $1,180,788 Avg Close — Range —
Q1 2016
Shares 48,017 Value ($000) $1,225,394 Avg Close — Range —
Q4 2015
Shares 17,272 Value ($000) $306,923 Avg Close — Range —
Q3 2015
Shares 11,710 Value ($000) $223,778 Avg Close — Range —
Q2 2015
Shares 40,896 Value ($000) $880,900 Avg Close — Range —
Q1 2015
Shares 18,881 Value ($000) $630,436 Avg Close — Range —
Q4 2014
Shares 27,668 Value ($000) $885,652 Avg Close — Range —
Q3 2014
Shares 61,802 Value ($000) $1,621,067 Avg Close — Range —
Q2 2014
Shares 10,255 Value ($000) $391,126 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $490,257 Avg Close — Range —