KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 33,029 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 21,503 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 14,288 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 29,727 Value ($000) $759 Avg Close — Range —
Q3 2014
Shares 12,564 Value ($000) $330 Avg Close — Range —