KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2015
Shares 63,755 Value ($000) $1,373 Avg Close — Range —
Q3 2014
Shares 53,098 Value ($000) $1,393 Avg Close — Range —
Q1 2014
Shares 21,700 Value ($000) $805 Avg Close — Range —