KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 93 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 93 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 121 Value ($000) $4 Avg Close — Range —