KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 5,546 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 3,899 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 3,899 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 3,899 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 3,401 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 3,401 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 3,401 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 1,290 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 505 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 505 Value ($000) $17 Avg Close — Range —