KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 3,100 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $134 Avg Close — Range —