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Pinnacle Summer Investments, Inc.
> KATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Kate Spade & Co | KATE | 149,300 | 59,900 | 2,653,000 | 922,000 | $17.77 |
| 09/30/2015 | Kate Spade & Co | KATE | 89,400 | 89,400 | 1,731,000 | 1,731,000 | $19.36 |
| 06/30/2015 | Kate Spade & Co | KATE | 33,400 | 33,400 | 720,000 | 720,000 | $21.56 |
| 03/31/2015 | Kate Spade & Co | KATE | 400 | 400 | 13,000 | 13,000 | $32.50 |
| 12/31/2014 | Kate Spade & Co | KATE | 400 | 400 | 13,000 | 13,000 | $32.50 |
| 09/30/2014 | Kate Spade & Co | KATE | 400 | 400 | 10,000 | 10,000 | $25.00 |
| 06/30/2014 | Kate Spade & Co | KATE | 400 | 400 | 16,000 | 16,000 | $40.00 |
| 03/31/2014 | Kate Spade & Co | KATE | 400 | 400 | 14,000 | 14,000 | $35.00 |
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