KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2017
Shares 14,548 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 30,080 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 30,399 Value ($000) $521 Avg Close — Range —
Q2 2016
Shares 16,612 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 9,974 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 62,094 Value ($000) $2,073 Avg Close — Range —
Q4 2014
Shares 60,857 Value ($000) $1,948 Avg Close — Range —
Q3 2014
Shares 46,107 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 61,142 Value ($000) $2,332 Avg Close — Range —
Q1 2014
Shares 57,820 Value ($000) $2,145 Avg Close — Range —