KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 285,360 Value ($000) $9,676 Avg Close — Range —
Q2 2018
Shares 287,045 Value ($000) $9,903 Avg Close — Range —
Q1 2018
Shares 202,631 Value ($000) $6,952 Avg Close — Range —
Q4 2017
Shares 303,152 Value ($000) $6,878 Avg Close — Range —
Q3 2017
Shares 300,025 Value ($000) $6,448 Avg Close — Range —
Q2 2017
Shares 380,046 Value ($000) $7,840 Avg Close — Range —
Q1 2017
Shares 404,099 Value ($000) $9,335 Avg Close — Range —
Q4 2016
Shares 509,373 Value ($000) $11,232 Avg Close — Range —
Q3 2016
Shares 230,414 Value ($000) $4,360 Avg Close — Range —
Q2 2016
Shares 184,597 Value ($000) $2,402 Avg Close — Range —
Q1 2016
Shares 303,391 Value ($000) $4,202 Avg Close — Range —
Q4 2015
Shares 78,811 Value ($000) $1,781 Avg Close — Range —
Q3 2015
Shares 87,770 Value ($000) $1,449 Avg Close — Range —
Q2 2015
Shares 103,303 Value ($000) $2,388 Avg Close — Range —
Q1 2015
Shares 373,905 Value ($000) $12,279 Avg Close — Range —
Q4 2014
Shares 329,864 Value ($000) $9,668 Avg Close — Range —
Q3 2014
Shares 479,087 Value ($000) $13,400 Avg Close — Range —
Q2 2014
Shares 385,777 Value ($000) $12,781 Avg Close — Range —
Q1 2014
Shares 550,604 Value ($000) $15,879 Avg Close — Range —
Q4 2013
Shares 253,859 Value ($000) $14,180 Avg Close — Range —
Q3 2013
Shares 235,985 Value ($000) $10,101 Avg Close — Range —
Q2 2013
Shares 124,943 Value ($000) $5,020 Avg Close — Range —