KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2017
Shares 398,363 Value ($000) $7,366 Avg Close — Range —
Q1 2017
Shares 1,129,673 Value ($000) $26,242 Avg Close — Range —
Q4 2016
Shares 1,990,466 Value ($000) $37,162 Avg Close — Range —
Q3 2016
Shares 1,490,506 Value ($000) $25,532 Avg Close — Range —
Q2 2016
Shares 871,886 Value ($000) $17,970 Avg Close — Range —
Q1 2016
Shares 240,505 Value ($000) $6,138 Avg Close — Range —
Q4 2015
Shares 725,060 Value ($000) $12,884 Avg Close — Range —
Q3 2015
Shares 55,993 Value ($000) $1,070 Avg Close — Range —
Q2 2015
Shares 43,121 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 21,900 Value ($000) $731 Avg Close — Range —
Q4 2014
Shares 45,300 Value ($000) $1,450 Avg Close — Range —
Q3 2014
Shares 169,131 Value ($000) $4,436 Avg Close — Range —
Q2 2014
Shares 59,762 Value ($000) $2,279 Avg Close — Range —
Q1 2014
Shares 71,923 Value ($000) $2,668 Avg Close — Range —