KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2017
Shares 62,670 Value ($000) $1,159 Avg Close — Range —
Q1 2017
Shares 60,606 Value ($000) $1,408 Avg Close — Range —
Q4 2016
Shares 59,801 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 58,363 Value ($000) $1,203 Avg Close — Range —
Q1 2016
Shares 55,778 Value ($000) $1,423 Avg Close — Range —
Q4 2015
Shares 53,484 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 52,503 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 51,741 Value ($000) $1,115 Avg Close — Range —
Q1 2015
Shares 51,318 Value ($000) $1,714 Avg Close — Range —
Q4 2014
Shares 200,815 Value ($000) $6,428 Avg Close — Range —
Q3 2014
Shares 239,577 Value ($000) $6,284 Avg Close — Range —
Q2 2014
Shares 285,639 Value ($000) $10,893 Avg Close — Range —
Q1 2014
Shares 295,360 Value ($000) $10,955 Avg Close — Range —