KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 173,911 Value ($000) $3,584 Avg Close — Range —
Q1 2016
Shares 74,116 Value ($000) $1,891 Avg Close — Range —
Q3 2014
Shares 157,133 Value ($000) $4,122 Avg Close — Range —
Q2 2014
Shares 357,590 Value ($000) $13,638 Avg Close — Range —
Q1 2014
Shares 255,610 Value ($000) $9,480 Avg Close — Range —