KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2018
Shares 4,958,012 Value ($000) $168,127 Avg Close — Range —
Q2 2018
Shares 4,980,787 Value ($000) $171,837 Avg Close — Range —
Q1 2018
Shares 5,000,160 Value ($000) $171,556 Avg Close — Range —
Q4 2017
Shares 4,999,001 Value ($000) $113,429 Avg Close — Range —
Q3 2017
Shares 4,874,765 Value ($000) $104,760 Avg Close — Range —
Q2 2017
Shares 4,819,078 Value ($000) $99,418 Avg Close — Range —
Q1 2017
Shares 4,803,937 Value ($000) $110,970 Avg Close — Range —
Q4 2016
Shares 4,583,692 Value ($000) $101,071 Avg Close — Range —
Q3 2016
Shares 4,099,659 Value ($000) $77,563 Avg Close — Range —
Q2 2016
Shares 3,897,071 Value ($000) $50,700 Avg Close — Range —
Q1 2016
Shares 3,859,708 Value ($000) $53,454 Avg Close — Range —
Q4 2015
Shares 3,426,285 Value ($000) $77,404 Avg Close — Range —
Q3 2015
Shares 3,402,517 Value ($000) $56,176 Avg Close — Range —
Q2 2015
Shares 3,411,247 Value ($000) $78,874 Avg Close — Range —
Q1 2015
Shares 3,351,744 Value ($000) $110,064 Avg Close — Range —
Q4 2014
Shares 3,377,833 Value ($000) $99,006 Avg Close — Range —
Q3 2014
Shares 3,261,921 Value ($000) $91,240 Avg Close — Range —
Q2 2014
Shares 3,556,115 Value ($000) $117,815 Avg Close — Range —
Q1 2014
Shares 3,871,664 Value ($000) $111,650 Avg Close — Range —
Q4 2013
Shares 1,968,362 Value ($000) $109,954 Avg Close — Range —
Q3 2013
Shares 1,923,809 Value ($000) $82,338 Avg Close — Range —
Q2 2013
Shares 1,898,364 Value ($000) $76,277 Avg Close — Range —