KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2016
Shares 157,900 Value ($000) $2,947 Avg Close — Range —
Q3 2016
Shares 65,400 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 55,200 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 25,600 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 44,000 Value ($000) $947 Avg Close — Range —
Q1 2014
Shares 64,100 Value ($000) $2,377 Avg Close — Range —