KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 480,942 Value ($000) $8,893 Avg Close — Range —
Q1 2017
Shares 142,238 Value ($000) $3,304 Avg Close — Range —
Q4 2016
Shares 14,929 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 15,088 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 49,086 Value ($000) $1,012 Avg Close — Range —
Q1 2016
Shares 37,322 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 31,950 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 6,015 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 12,464 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 3,805 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 8,553 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 6,536 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 63,606 Value ($000) $2,426 Avg Close — Range —
Q1 2014
Shares 8,463 Value ($000) $314 Avg Close — Range —