KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2017
Shares 49,764 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 57,886 Value ($000) $1,345 Avg Close — Range —
Q4 2016
Shares 58,042 Value ($000) $1,083 Avg Close — Range —
Q3 2016
Shares 55,665 Value ($000) $953 Avg Close — Range —
Q2 2016
Shares 55,613 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 50,643 Value ($000) $1,293 Avg Close — Range —
Q4 2015
Shares 82,297 Value ($000) $1,462 Avg Close — Range —
Q3 2015
Shares 54,285 Value ($000) $1,037 Avg Close — Range —
Q2 2015
Shares 53,503 Value ($000) $1,153 Avg Close — Range —
Q1 2015
Shares 43,245 Value ($000) $1,444 Avg Close — Range —
Q4 2014
Shares 40,856 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 41,257 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 40,510 Value ($000) $1,545 Avg Close — Range —
Q1 2014
Shares 39,027 Value ($000) $1,448 Avg Close — Range —