KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 162,946 Value ($000) $5,525 Avg Close — Range —
Q2 2018
Shares 160,065 Value ($000) $5,522 Avg Close — Range —
Q1 2018
Shares 163,838 Value ($000) $5,621 Avg Close — Range —
Q4 2017
Shares 172,400 Value ($000) $3,912 Avg Close — Range —
Q3 2017
Shares 167,100 Value ($000) $3,591 Avg Close — Range —
Q2 2017
Shares 164,600 Value ($000) $3,396 Avg Close — Range —
Q1 2017
Shares 161,200 Value ($000) $3,724 Avg Close — Range —
Q4 2016
Shares 204,100 Value ($000) $4,500 Avg Close — Range —
Q3 2016
Shares 216,900 Value ($000) $4,104 Avg Close — Range —
Q2 2016
Shares 212,400 Value ($000) $2,763 Avg Close — Range —
Q1 2016
Shares 209,800 Value ($000) $2,906 Avg Close — Range —
Q4 2015
Shares 197,000 Value ($000) $4,450 Avg Close — Range —
Q3 2015
Shares 203,600 Value ($000) $3,361 Avg Close — Range —
Q2 2015
Shares 229,188 Value ($000) $5,299 Avg Close — Range —
Q1 2015
Shares 251,370 Value ($000) $7,712 Avg Close — Range —
Q4 2014
Shares 251,370 Value ($000) $7,712 Avg Close — Range —
Q3 2014
Shares 254,070 Value ($000) $7,106 Avg Close — Range —
Q2 2014
Shares 253,870 Value ($000) $8,411 Avg Close — Range —
Q1 2014
Shares 273,670 Value ($000) $7,186 Avg Close — Range —
Q4 2013
Shares 119,785 Value ($000) $6,834 Avg Close — Range —
Q3 2013
Shares 125,304 Value ($000) $5,363 Avg Close — Range —
Q2 2013
Shares 104,304 Value ($000) $4,191 Avg Close — Range —