KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 67,775 Value ($000) $2,298,251 Avg Close — Range —
Q2 2018
Shares 66,514 Value ($000) $2,294,733 Avg Close — Range —
Q1 2018
Shares 63,193 Value ($000) $2,168,152 Avg Close — Range —
Q4 2017
Shares 61,194 Value ($000) $1,388,492 Avg Close — Range —
Q3 2017
Shares 58,577 Value ($000) $1,258,819 Avg Close — Range —
Q2 2017
Shares 56,907 Value ($000) $1,173,991 Avg Close — Range —
Q1 2017
Shares 57,413 Value ($000) $1,326,240 Avg Close — Range —
Q4 2016
Shares 42,731 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 64,831 Value ($000) $1,226 Avg Close — Range —
Q2 2016
Shares 63,461 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 58,761 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 73,764 Value ($000) $1,667 Avg Close — Range —
Q3 2015
Shares 68,298 Value ($000) $1,127 Avg Close — Range —
Q2 2015
Shares 43,302 Value ($000) $1,001 Avg Close — Range —
Q1 2015
Shares 39,798 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 37,898 Value ($000) $1,111 Avg Close — Range —
Q3 2014
Shares 36,598 Value ($000) $1,024 Avg Close — Range —
Q2 2014
Shares 34,298 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 34,798 Value ($000) $1,004 Avg Close — Range —
Q4 2013
Shares 14,499 Value ($000) $810 Avg Close — Range —
Q3 2013
Shares 15,799 Value ($000) $676 Avg Close — Range —
Q2 2013
Shares 15,799 Value ($000) $635 Avg Close — Range —