KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2017
Shares 93,666 Value ($000) $1,732 Avg Close — Range —
Q1 2017
Shares 92,884 Value ($000) $2,158 Avg Close — Range —
Q4 2016
Shares 93,452 Value ($000) $1,745 Avg Close — Range —
Q3 2016
Shares 97,530 Value ($000) $1,671 Avg Close — Range —
Q2 2016
Shares 97,855 Value ($000) $2,017 Avg Close — Range —
Q1 2016
Shares 102,315 Value ($000) $2,611 Avg Close — Range —
Q4 2015
Shares 105,890 Value ($000) $1,882 Avg Close — Range —
Q3 2015
Shares 105,548 Value ($000) $2,017 Avg Close — Range —
Q2 2015
Shares 108,600 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 114,760 Value ($000) $3,832 Avg Close — Range —
Q4 2014
Shares 114,433 Value ($000) $3,663 Avg Close — Range —
Q3 2014
Shares 115,074 Value ($000) $3,018 Avg Close — Range —
Q2 2014
Shares 127,937 Value ($000) $4,880 Avg Close — Range —
Q1 2014
Shares 124,555 Value ($000) $4,620 Avg Close — Range —