KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2017
Shares 302,461 Value ($000) $7,026 Avg Close — Range —
Q4 2016
Shares 166,189 Value ($000) $3,103 Avg Close — Range —
Q3 2016
Shares 54,502 Value ($000) $934 Avg Close — Range —
Q4 2015
Shares 19,402 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 15,607 Value ($000) $336 Avg Close — Range —