KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2017
Shares 165,387 Value ($000) $3,058 Avg Close — Range —
Q1 2017
Shares 165,625 Value ($000) $3,847 Avg Close — Range —
Q4 2016
Shares 165,462 Value ($000) $3,089 Avg Close — Range —
Q3 2016
Shares 164,982 Value ($000) $2,826 Avg Close — Range —
Q2 2016
Shares 165,087 Value ($000) $3,402 Avg Close — Range —
Q1 2016
Shares 165,189 Value ($000) $4,216 Avg Close — Range —
Q4 2015
Shares 164,083 Value ($000) $2,916 Avg Close — Range —
Q3 2015
Shares 161,922 Value ($000) $3,094 Avg Close — Range —
Q2 2015
Shares 162,028 Value ($000) $3,490 Avg Close — Range —
Q1 2015
Shares 161,703 Value ($000) $5,399 Avg Close — Range —
Q4 2014
Shares 162,666 Value ($000) $5,207 Avg Close — Range —
Q3 2014
Shares 162,666 Value ($000) $4,267 Avg Close — Range —
Q2 2014
Shares 150,896 Value ($000) $5,755 Avg Close — Range —
Q1 2014
Shares 154,461 Value ($000) $5,729 Avg Close — Range —