KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2017
Shares 11,963 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 24,844 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 15,361 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 24,504 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 24,207 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 21,581 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 13,582 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 11,235 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 10,378 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 9,912 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 9,186 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 10,962 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 10,493 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 11,127 Value ($000) $413 Avg Close — Range —