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Madison Street Partners, LLC
> KATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Kate Spade & Co | KATE | 0 | -96,746 | 0 | -2,161,000 | |
| 09/30/2015 | Kate Spade & Co | KATE | 0 | -96,746 | 0 | -2,161,000 | |
| 06/30/2015 | Kate Spade & Co | KATE | 0 | -96,746 | 0 | -2,161,000 | |
| 03/31/2015 | Kate Spade & Co | KATE | 0 | -96,746 | 0 | -2,161,000 | |
| 09/30/2014 | Kate Spade & Co | KATE | 0 | -96,746 | 0 | -2,161,000 | |
| 03/31/2014 | Kate Spade & Co | KATE | 0 | -96,746 | 0 | -2,161,000 | |
| 12/31/2013 | Kate Spade & Co | KATE | 0 | -50,419 | 0 | -1,267,000 | |
| 09/30/2013 | Kate Spade & Co | KATE | 50,419 | -46,327 | 1,267,000 | -894,000 | $25.13 |
| 06/30/2013 | Kate Spade & Co | KATE | 96,746 | 96,746 | 2,161,000 | 2,161,000 | $22.34 |
| 03/31/2013 | Kate Spade & Co | KATE | 104,876 | 104,876 | 1,980,059 | 1,980,059 | $18.88 |
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