KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2017
Shares 15,440 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 18,488 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 66,228 Value ($000) $1,134 Avg Close — Range —
Q2 2016
Shares 35,578 Value ($000) $733 Avg Close — Range —
Q4 2015
Shares 13,762 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 5,825 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 44,850 Value ($000) $966 Avg Close — Range —
Q3 2014
Shares 44,521 Value ($000) $1,167 Avg Close — Range —
Q1 2014
Shares 22,183 Value ($000) $822 Avg Close — Range —