KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2017
Shares 2,192,686 Value ($000) $40,543 Avg Close — Range —
Q1 2017
Shares 1,288,059 Value ($000) $29,922 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $23,982 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $10,305 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $5,104 Avg Close — Range —
Q4 2014
Shares 450,000 Value ($000) $14,405 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $2,623 Avg Close — Range —