KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2018
Shares 27,399 Value ($000) $929 Avg Close Range
Q2 2018
Shares 28,499 Value ($000) $983 Avg Close Range
Q1 2018
Shares 28,499 Value ($000) $978 Avg Close Range
Q4 2017
Shares 30,400 Value ($000) $690 Avg Close Range
Q3 2017
Shares 30,400 Value ($000) $653 Avg Close Range
Q2 2017
Shares 30,400 Value ($000) $627 Avg Close Range
Q1 2017
Shares 30,400 Value ($000) $702 Avg Close Range
Q4 2016
Shares 30,400 Value ($000) $670 Avg Close Range
Q3 2016
Shares 25,400 Value ($000) $481 Avg Close Range
Q2 2016
Shares 25,400 Value ($000) $330 Avg Close Range
Q1 2016
Shares 25,400 Value ($000) $352 Avg Close Range
Q4 2015
Shares 33,100 Value ($000) $748 Avg Close Range
Q3 2015
Shares 33,100 Value ($000) $546 Avg Close Range
Q2 2015
Shares 33,100 Value ($000) $765 Avg Close Range
Q1 2015
Shares 33,100 Value ($000) $1,087 Avg Close Range
Q4 2014
Shares 33,100 Value ($000) $970 Avg Close Range
Q3 2014
Shares 33,100 Value ($000) $926 Avg Close Range
Q2 2014
Shares 33,100 Value ($000) $1,097 Avg Close Range
Q1 2014
Shares 34,800 Value ($000) $1,004 Avg Close Range
Q4 2013
Shares 17,400 Value ($000) $972 Avg Close Range
Q3 2013
Shares 18,600 Value ($000) $796 Avg Close Range
Q2 2013
Shares 18,600 Value ($000) $747 Avg Close Range