GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q3 2015
Shares 125,000 Value ($000) $1,599 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 125,000 Value ($000) $1,741 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 125,000 Value ($000) $1,818 Avg Close $14.63 Range $13.37 - $16.14
Q4 2014
Shares 125,000 Value ($000) $1,703 Avg Close $12.39 Range $10.76 - $14.09
Q3 2014
Shares 300,000 Value ($000) $3,729 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 615,000 Value ($000) $7,196 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,450,000 Value ($000) $14,732 Avg Close $9.87 Range $9.10 - $10.60
Q4 2013
Shares 1,100,000 Value ($000) $10,560 Avg Close $8.76 Range $8.05 - $9.63
Q3 2013
Shares 1,820,400 Value ($000) $15,583 Avg Close $8.56 Range $7.76 - $8.90
Q2 2013
Shares 2,700,000 Value ($000) $20,898 Avg Close $7.63 Range $7.14 - $8.12