KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2017
Shares 33,500 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 32,400 Value ($000) $753 Avg Close — Range —
Q4 2016
Shares 31,700 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 33,100 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 34,000 Value ($000) $701 Avg Close — Range —
Q1 2016
Shares 35,500 Value ($000) $906 Avg Close — Range —
Q4 2015
Shares 35,300 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 34,400 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 33,600 Value ($000) $724 Avg Close — Range —
Q1 2015
Shares 32,600 Value ($000) $1,089 Avg Close — Range —
Q4 2014
Shares 34,600 Value ($000) $1,108 Avg Close — Range —
Q3 2014
Shares 34,400 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $1,297 Avg Close — Range —
Q1 2014
Shares 33,100 Value ($000) $1,228 Avg Close — Range —