KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 142,243 Value ($000) $2,630 Avg Close — Range —
Q2 2016
Shares 54,011 Value ($000) $1,113 Avg Close — Range —
Q1 2016
Shares 27,162 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 161,852 Value ($000) $2,876 Avg Close — Range —
Q3 2015
Shares 182,734 Value ($000) $3,492 Avg Close — Range —
Q2 2015
Shares 164,110 Value ($000) $3,537 Avg Close — Range —
Q1 2015
Shares 91,241 Value ($000) $3,047 Avg Close — Range —
Q4 2014
Shares 135,450 Value ($000) $4,335 Avg Close — Range —
Q3 2014
Shares 127,871 Value ($000) $3,353 Avg Close — Range —
Q2 2014
Shares 59,213 Value ($000) $2,259 Avg Close — Range —
Q1 2014
Shares 80,983 Value ($000) $3,004 Avg Close — Range —