KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2017
Shares 54,100 Value ($000) $1,000 Avg Close Range
Q1 2017
Shares 53,400 Value ($000) $1,240 Avg Close Range
Q4 2016
Shares 49,458 Value ($000) $923 Avg Close Range
Q3 2016
Shares 52,493 Value ($000) $899 Avg Close Range
Q2 2016
Shares 52,493 Value ($000) $1,082 Avg Close Range
Q1 2016
Shares 64,193 Value ($000) $1,638 Avg Close Range
Q4 2015
Shares 62,193 Value ($000) $1,105 Avg Close Range
Q3 2015
Shares 58,391 Value ($000) $1,116 Avg Close Range
Q4 2014
Shares 80,800 Value ($000) $2,586 Avg Close Range
Q3 2014
Shares 78,700 Value ($000) $2,064 Avg Close Range
Q2 2014
Shares 76,700 Value ($000) $2,925 Avg Close Range
Q1 2014
Shares 78,300 Value ($000) $2,904 Avg Close Range