KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2018
Shares 103,710 Value ($000) $3,517 Avg Close — Range —
Q2 2018
Shares 103,710 Value ($000) $3,578 Avg Close — Range —
Q1 2018
Shares 300,127 Value ($000) $10,297 Avg Close — Range —
Q4 2017
Shares 460,170 Value ($000) $10,441 Avg Close — Range —
Q3 2017
Shares 404,016 Value ($000) $8,682 Avg Close — Range —
Q2 2017
Shares 411,532 Value ($000) $8,490 Avg Close — Range —
Q1 2017
Shares 637,146 Value ($000) $14,718 Avg Close — Range —
Q4 2016
Shares 647,502 Value ($000) $14,277 Avg Close — Range —
Q3 2016
Shares 456,470 Value ($000) $8,636 Avg Close — Range —
Q2 2016
Shares 332,449 Value ($000) $4,325 Avg Close — Range —
Q1 2016
Shares 271,267 Value ($000) $3,757 Avg Close — Range —
Q4 2015
Shares 249,115 Value ($000) $5,628 Avg Close — Range —
Q3 2015
Shares 249,115 Value ($000) $4,113 Avg Close — Range —
Q2 2015
Shares 354,989 Value ($000) $8,207 Avg Close — Range —
Q1 2015
Shares 332,877 Value ($000) $10,932 Avg Close — Range —
Q4 2014
Shares 332,177 Value ($000) $9,736 Avg Close — Range —
Q3 2014
Shares 332,177 Value ($000) $9,291 Avg Close — Range —
Q2 2014
Shares 350,677 Value ($000) $11,618 Avg Close — Range —
Q1 2014
Shares 236,322 Value ($000) $6,816 Avg Close — Range —
Q4 2013
Shares 115,211 Value ($000) $6,436 Avg Close — Range —
Q3 2013
Shares 114,811 Value ($000) $4,914 Avg Close — Range —
Q2 2013
Shares 114,811 Value ($000) $4,613 Avg Close — Range —