KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 617,211 Value ($000) $11,412 Avg Close — Range —
Q1 2017
Shares 608,097 Value ($000) $14,126 Avg Close — Range —
Q4 2016
Shares 659,333 Value ($000) $12,310 Avg Close — Range —
Q3 2016
Shares 16,486 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 13,942 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 13,080 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 23,386 Value ($000) $414 Avg Close — Range —
Q3 2015
Shares 10,431 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 9,656 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 6,968 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 7,147 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 6,401 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 9,546 Value ($000) $354 Avg Close — Range —