KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2017
Shares 18,258 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 87,242 Value ($000) $2,027 Avg Close — Range —
Q4 2016
Shares 120,602 Value ($000) $2,252 Avg Close — Range —
Q3 2016
Shares 31,914 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 65,924 Value ($000) $2,108 Avg Close — Range —
Q2 2014
Shares 281,374 Value ($000) $10,752 Avg Close — Range —
Q1 2014
Shares 414,559 Value ($000) $15,376 Avg Close — Range —