KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2015
Shares 13,559 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 35,574 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 36,564 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 31,970 Value ($000) $1,023 Avg Close — Range —