KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 1,400 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 47,988 Value ($000) $895 Avg Close — Range —
Q3 2016
Shares 28,353 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 17,350 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 5,546 Value ($000) $105 Avg Close — Range —