KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2016
Shares 550,514 Value ($000) $11,346 Avg Close — Range —
Q1 2016
Shares 175,990 Value ($000) $4,491 Avg Close — Range —
Q4 2015
Shares 1,703,452 Value ($000) $30,270 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $5,733 Avg Close — Range —