KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2016
Shares 2,222,369 Value ($000) $38,069 Avg Close — Range —
Q2 2016
Shares 2,843,657 Value ($000) $58,608 Avg Close — Range —
Q1 2016
Shares 3,740,000 Value ($000) $95,445 Avg Close — Range —
Q4 2015
Shares 5,611,499 Value ($000) $99,716 Avg Close — Range —
Q3 2015
Shares 5,794,378 Value ($000) $110,731 Avg Close — Range —
Q2 2015
Shares 5,794,378 Value ($000) $124,811 Avg Close — Range —
Q1 2015
Shares 4,530,700 Value ($000) $151,280 Avg Close — Range —
Q4 2014
Shares 3,298,175 Value ($000) $105,575 Avg Close — Range —
Q3 2014
Shares 2,576,922 Value ($000) $67,593 Avg Close — Range —
Q2 2014
Shares 1,413,551 Value ($000) $53,913 Avg Close — Range —
Q1 2014
Shares 1,345,168 Value ($000) $49,893 Avg Close — Range —