KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2018
Shares 709,477 Value ($000) $24,058 Avg Close — Range —
Q2 2018
Shares 709,666 Value ($000) $24,483 Avg Close — Range —
Q1 2018
Shares 716,963 Value ($000) $24,599 Avg Close — Range —
Q4 2017
Shares 746,527 Value ($000) $16,939 Avg Close — Range —
Q3 2017
Shares 754,237 Value ($000) $16,209 Avg Close — Range —
Q2 2017
Shares 505,826 Value ($000) $10,435 Avg Close — Range —
Q1 2017
Shares 455,005 Value ($000) $10,511 Avg Close — Range —
Q4 2016
Shares 421,245 Value ($000) $9,288 Avg Close — Range —
Q3 2016
Shares 421,220 Value ($000) $7,969 Avg Close — Range —
Q2 2016
Shares 424,520 Value ($000) $5,523 Avg Close — Range —
Q1 2016
Shares 413,920 Value ($000) $5,733 Avg Close — Range —
Q4 2015
Shares 450,320 Value ($000) $10,173 Avg Close — Range —
Q3 2015
Shares 467,300 Value ($000) $7,715 Avg Close — Range —
Q2 2015
Shares 501,300 Value ($000) $11,590 Avg Close — Range —
Q1 2015
Shares 1,581,240 Value ($000) $51,928 Avg Close — Range —
Q4 2014
Shares 1,645,540 Value ($000) $48,231 Avg Close — Range —
Q3 2014
Shares 1,388,555 Value ($000) $38,838 Avg Close — Range —
Q2 2014
Shares 1,325,051 Value ($000) $43,899 Avg Close — Range —
Q1 2014
Shares 1,352,136 Value ($000) $38,996 Avg Close — Range —
Q4 2013
Shares 440,610 Value ($000) $24,612 Avg Close — Range —
Q3 2013
Shares 245,300 Value ($000) $10,499 Avg Close — Range —
Q2 2013
Shares 259,200 Value ($000) $10,415 Avg Close — Range —