13D Filing: Magnetar Capital and Kate Spade & Co (KATE)

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(11) Reflects a weighted average sale price of $17.44 per share, at prices ranging from $17.37 to $17.51 per share.

(12) Reflects a weighted average sale price of $17.38715 per share, at prices ranging from $17.28 to $17.59 per share.

(13) Reflects a weighted average sale price of $16.90918 per share, at prices ranging from $16.82 to $17.01 per share.

(14) Reflects a weighted average sale price of $16.84916 per share, at prices ranging from $16.77 to $16.92 per share.

(15) Reflects a weighted average sale price of $18.365 per share, at prices ranging from $18.36 to $18.37 per share.

(16) Reflects a weighted average sale price of $18.42615 per share, at prices ranging from $18.41 to $18.44 per share.

 

(*) Excludes commissions and other execution-related costs.

 

(**) Upon request by the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price will be provided.

 

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