KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2016
Shares 1,586 Value ($000) $30 Avg Close Range
Q3 2016
Shares 2,800 Value ($000) $48 Avg Close Range
Q2 2016
Shares 38,878 Value ($000) $801 Avg Close Range
Q1 2016
Shares 200 Value ($000) $5 Avg Close Range
Q4 2015
Shares 2,610 Value ($000) $46 Avg Close Range
Q3 2015
Shares 5,610 Value ($000) $107 Avg Close Range
Q4 2014
Shares 3,593 Value ($000) $115 Avg Close Range
Q3 2014
Shares 303 Value ($000) $8 Avg Close Range