KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2017
Shares 214,900 Value ($000) $3,974 Avg Close — Range —
Q1 2017
Shares 210,500 Value ($000) $4,890 Avg Close — Range —
Q4 2016
Shares 210,500 Value ($000) $3,930 Avg Close — Range —
Q3 2016
Shares 204,300 Value ($000) $3,500 Avg Close — Range —
Q2 2016
Shares 210,700 Value ($000) $4,343 Avg Close — Range —
Q1 2016
Shares 210,700 Value ($000) $5,191 Avg Close — Range —
Q4 2015
Shares 169,000 Value ($000) $3,003 Avg Close — Range —
Q3 2015
Shares 169,000 Value ($000) $3,230 Avg Close — Range —
Q2 2015
Shares 147,100 Value ($000) $3,169 Avg Close — Range —
Q1 2015
Shares 144,500 Value ($000) $4,825 Avg Close — Range —
Q4 2014
Shares 142,900 Value ($000) $4,574 Avg Close — Range —
Q3 2014
Shares 139,500 Value ($000) $3,659 Avg Close — Range —
Q2 2014
Shares 139,400 Value ($000) $5,317 Avg Close — Range —
Q1 2014
Shares 139,400 Value ($000) $5,170 Avg Close — Range —