KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2017
Shares 11,685 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 119,550 Value ($000) $2,777 Avg Close — Range —
Q4 2016
Shares 189,621 Value ($000) $3,540 Avg Close — Range —
Q2 2016
Shares 117,771 Value ($000) $2,427 Avg Close — Range —
Q1 2016
Shares 19,500 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 203,080 Value ($000) $3,609 Avg Close — Range —
Q3 2015
Shares 11,201 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 39,991 Value ($000) $861 Avg Close — Range —