KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2015
Shares 83,000 Value ($000) $2,771 Avg Close — Range —
Q4 2014
Shares 83,000 Value ($000) $2,657 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $2,361 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $3,433 Avg Close — Range —
Q1 2014
Shares 128,000 Value ($000) $4,748 Avg Close — Range —