KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 22,507 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 41,784 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 33,109 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 37,000 Value ($000) $1,184 Avg Close — Range —