KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 27,100 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 24,700 Value ($000) $509 Avg Close — Range —