KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 1,974,215 Value ($000) $36,504 Avg Close — Range —
Q1 2017
Shares 3,216,956 Value ($000) $74,731 Avg Close — Range —
Q4 2016
Shares 3,148,279 Value ($000) $58,777 Avg Close — Range —
Q3 2016
Shares 1,878,606 Value ($000) $32,179 Avg Close — Range —
Q2 2016
Shares 2,639,582 Value ($000) $54,403 Avg Close — Range —
Q1 2016
Shares 2,426,702 Value ($000) $61,930 Avg Close — Range —
Q4 2015
Shares 2,656,742 Value ($000) $47,210 Avg Close — Range —
Q3 2015
Shares 3,201,754 Value ($000) $61,185 Avg Close — Range —
Q2 2015
Shares 1,654,623 Value ($000) $35,642 Avg Close — Range —
Q1 2015
Shares 1,561,618 Value ($000) $52,143 Avg Close — Range —
Q4 2014
Shares 1,517,666 Value ($000) $48,583 Avg Close — Range —
Q3 2014
Shares 1,205,482 Value ($000) $31,620 Avg Close — Range —
Q2 2014
Shares 1,196,589 Value ($000) $45,637 Avg Close — Range —
Q1 2014
Shares 1,367,084 Value ($000) $50,706 Avg Close — Range —