KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2017
Shares 391 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 302 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 484 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 328 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 266 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 206 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 278 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 253 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 213 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 152 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 177 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 214 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 184 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 174 Value ($000) $6 Avg Close — Range —