KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2016
Shares 28,875 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 28,875 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 62,625 Value ($000) $1,349 Avg Close — Range —