KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2017
Shares 356 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 356 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 356 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 356 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 297 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 297 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 297 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 712 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 297 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 380 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 443 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 841 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 859 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 828 Value ($000) $31 Avg Close — Range —