KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2017
Shares 11,141 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 12,800 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 10,439 Value ($000) $179 Avg Close — Range —
Q2 2016
Shares 11,318 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 12,961 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 12,789 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 10,831 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 16,959 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 18,012 Value ($000) $601 Avg Close — Range —
Q4 2014
Shares 21,129 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 66,095 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 57,875 Value ($000) $2,207 Avg Close — Range —
Q1 2014
Shares 133,344 Value ($000) $4,946 Avg Close — Range —