KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2018
Shares 409 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 2,910 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 410 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 3,103 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 203 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 2,603 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 4,734 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 3,542 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 1,245 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 6,180 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 1,714 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 18,428 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 47,936 Value ($000) $1,341 Avg Close — Range —
Q2 2014
Shares 8 Value ($000) $0 Avg Close — Range —