KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017
Shares 326,090 Value ($000) $6,029 Avg Close — Range —
Q4 2016
Shares 375,358 Value ($000) $7,008 Avg Close — Range —
Q3 2016
Shares 117,968 Value ($000) $2,021 Avg Close — Range —
Q4 2014
Shares 20,585 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 110,267 Value ($000) $2,892 Avg Close — Range —
Q1 2014
Shares 16,928 Value ($000) $628 Avg Close — Range —