KATE SPADE & CO

CUSIP: 485865109 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2017
Shares 2,574 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 3,003 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 3,003 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 3,004 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 3,004 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 3,004 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 3,004 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 3,004 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 3,004 Value ($000) $64 Avg Close — Range —