KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2017
Shares 229,750 Value ($000) $5,337 Avg Close — Range —
Q4 2016
Shares 229,750 Value ($000) $4,289 Avg Close — Range —
Q3 2016
Shares 229,750 Value ($000) $3,936 Avg Close — Range —
Q2 2016
Shares 219,750 Value ($000) $4,529 Avg Close — Range —
Q1 2016
Shares 219,750 Value ($000) $5,608 Avg Close — Range —
Q4 2015
Shares 244,750 Value ($000) $4,349 Avg Close — Range —
Q3 2015
Shares 264,750 Value ($000) $5,059 Avg Close — Range —
Q2 2015
Shares 264,750 Value ($000) $5,703 Avg Close — Range —
Q1 2015
Shares 264,750 Value ($000) $8,840 Avg Close — Range —
Q4 2014
Shares 281,750 Value ($000) $9,019 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $7,869 Avg Close — Range —
Q2 2014
Shares 322,000 Value ($000) $12,281 Avg Close — Range —