KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2017
Shares 49,520 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 59,380 Value ($000) $1,379 Avg Close — Range —
Q4 2016
Shares 59,720 Value ($000) $1,115 Avg Close — Range —
Q3 2016
Shares 57,480 Value ($000) $985 Avg Close — Range —
Q2 2016
Shares 56,580 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 42,690 Value ($000) $1,089 Avg Close — Range —
Q4 2015
Shares 40,830 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 41,340 Value ($000) $790 Avg Close — Range —
Q2 2015
Shares 40,100 Value ($000) $864 Avg Close — Range —
Q1 2015
Shares 38,500 Value ($000) $1,286 Avg Close — Range —
Q4 2014
Shares 41,220 Value ($000) $1,319 Avg Close — Range —
Q3 2014
Shares 35,900 Value ($000) $942 Avg Close — Range —
Q2 2014
Shares 34,300 Value ($000) $1,308 Avg Close — Range —
Q1 2014
Shares 29,700 Value ($000) $1,102 Avg Close — Range —