KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2017
Shares 245,952 Value ($000) $4,548 Avg Close — Range —
Q1 2017
Shares 305,561 Value ($000) $7,098 Avg Close — Range —
Q4 2016
Shares 389,443 Value ($000) $7,271 Avg Close — Range —
Q3 2016
Shares 92,938 Value ($000) $1,592 Avg Close — Range —
Q2 2016
Shares 61,369 Value ($000) $1,265 Avg Close — Range —
Q1 2016
Shares 8,299 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 150,858 Value ($000) $2,681 Avg Close — Range —
Q3 2015
Shares 89,709 Value ($000) $1,714 Avg Close — Range —
Q2 2015
Shares 155,071 Value ($000) $3,340 Avg Close — Range —
Q1 2015
Shares 21,001 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 4,527 Value ($000) $145 Avg Close — Range —