KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 177,889 Value ($000) $3,289 Avg Close — Range —
Q1 2017
Shares 288,109 Value ($000) $6,693 Avg Close — Range —
Q4 2016
Shares 167,109 Value ($000) $3,120 Avg Close — Range —
Q3 2016
Shares 1,622,951 Value ($000) $27,801 Avg Close — Range —
Q2 2016
Shares 176,527 Value ($000) $3,638 Avg Close — Range —
Q1 2016
Shares 1,767,808 Value ($000) $45,114 Avg Close — Range —
Q4 2015
Shares 490,973 Value ($000) $8,725 Avg Close — Range —
Q3 2015
Shares 483,173 Value ($000) $9,234 Avg Close — Range —
Q2 2015
Shares 137,389 Value ($000) $2,959 Avg Close — Range —
Q1 2015
Shares 832,773 Value ($000) $27,806 Avg Close — Range —
Q4 2014
Shares 1,522,431 Value ($000) $48,733 Avg Close — Range —
Q3 2014
Shares 381,133 Value ($000) $9,997 Avg Close — Range —
Q2 2014
Shares 237,036 Value ($000) $9,041 Avg Close — Range —
Q1 2014
Shares 120,180 Value ($000) $4,457 Avg Close — Range —