KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2017
Shares 59,093 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 59,965 Value ($000) $1,393 Avg Close — Range —
Q4 2016
Shares 68,516 Value ($000) $1,279 Avg Close — Range —
Q3 2016
Shares 80,839 Value ($000) $1,385 Avg Close — Range —
Q2 2016
Shares 191,509 Value ($000) $3,947 Avg Close — Range —
Q1 2016
Shares 7,700 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 83,570 Value ($000) $1,597 Avg Close — Range —
Q2 2015
Shares 69,960 Value ($000) $1,507 Avg Close — Range —
Q1 2015
Shares 91,425 Value ($000) $3,053 Avg Close — Range —
Q4 2014
Shares 111,063 Value ($000) $3,555 Avg Close — Range —
Q3 2014
Shares 61,058 Value ($000) $1,602 Avg Close — Range —