KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2017
Shares 133,958 Value ($000) $2,476 Avg Close — Range —
Q1 2017
Shares 129,808 Value ($000) $3,015 Avg Close — Range —
Q4 2016
Shares 71,385 Value ($000) $1,332 Avg Close — Range —
Q3 2016
Shares 56,334 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 44,358 Value ($000) $914 Avg Close — Range —
Q1 2016
Shares 30,258 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 122,858 Value ($000) $2,143 Avg Close — Range —
Q3 2015
Shares 78,345 Value ($000) $1,497 Avg Close — Range —
Q2 2015
Shares 152,844 Value ($000) $3,292 Avg Close — Range —
Q1 2015
Shares 35,444 Value ($000) $1,183 Avg Close — Range —
Q4 2014
Shares 39,745 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 64,881 Value ($000) $1,701 Avg Close — Range —
Q2 2014
Shares 18,972 Value ($000) $723 Avg Close — Range —