KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 23,527 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 10,975 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 10,188 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 4,100 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 11,555 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 18,867 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 19,671 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 63,823 Value ($000) $1,220 Avg Close — Range —
Q2 2015
Shares 527,777 Value ($000) $11,368 Avg Close — Range —
Q1 2015
Shares 9,006 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 68,597 Value ($000) $2,196 Avg Close — Range —