KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 1,381,992 Value ($000) $46,862 Avg Close — Range —
Q2 2018
Shares 1,396,457 Value ($000) $48,178 Avg Close — Range —
Q1 2018
Shares 2,408,591 Value ($000) $82,640 Avg Close — Range —
Q4 2017
Shares 1,105,540 Value ($000) $25,085 Avg Close — Range —
Q3 2017
Shares 1,370,196 Value ($000) $29,445 Avg Close — Range —
Q2 2017
Shares 1,256,024 Value ($000) $25,912 Avg Close — Range —
Q1 2017
Shares 1,316,332 Value ($000) $30,407 Avg Close — Range —
Q4 2016
Shares 451,361 Value ($000) $9,954 Avg Close — Range —
Q3 2016
Shares 313,132 Value ($000) $5,925 Avg Close — Range —
Q2 2016
Shares 439,390 Value ($000) $5,716 Avg Close — Range —
Q1 2016
Shares 569,408 Value ($000) $7,887 Avg Close — Range —
Q4 2015
Shares 938,270 Value ($000) $21,195 Avg Close — Range —
Q3 2015
Shares 882,935 Value ($000) $14,577 Avg Close — Range —
Q2 2015
Shares 116,286 Value ($000) $2,689 Avg Close — Range —
Q1 2015
Shares 42,139 Value ($000) $1,384 Avg Close — Range —
Q4 2014
Shares 75,294 Value ($000) $2,207 Avg Close — Range —
Q3 2014
Shares 122,036 Value ($000) $3,413 Avg Close — Range —
Q2 2014
Shares 118,187 Value ($000) $3,915 Avg Close — Range —
Q1 2014
Shares 112,218 Value ($000) $3,236 Avg Close — Range —
Q4 2013
Shares 56,257 Value ($000) $3,143 Avg Close — Range —
Q3 2013
Shares 31,818 Value ($000) $1,362 Avg Close — Range —
Q2 2013
Shares 46,882 Value ($000) $1,884 Avg Close — Range —