KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 60,185 Value ($000) $2,041 Avg Close — Range —
Q2 2018
Shares 60,185 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 72,334 Value ($000) $2,482 Avg Close — Range —
Q4 2017
Shares 82,028 Value ($000) $1,861 Avg Close — Range —
Q3 2017
Shares 82,028 Value ($000) $1,763 Avg Close — Range —
Q2 2017
Shares 81,827 Value ($000) $1,688 Avg Close — Range —
Q1 2017
Shares 81,827 Value ($000) $1,890 Avg Close — Range —
Q4 2016
Shares 81,827 Value ($000) $1,804 Avg Close — Range —
Q3 2016
Shares 71,174 Value ($000) $1,347 Avg Close — Range —
Q2 2016
Shares 75,764 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 76,487 Value ($000) $1,059 Avg Close — Range —
Q4 2015
Shares 76,487 Value ($000) $1,728 Avg Close — Range —
Q3 2015
Shares 76,487 Value ($000) $1,263 Avg Close — Range —
Q2 2015
Shares 76,487 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 76,487 Value ($000) $2,512 Avg Close — Range —
Q4 2014
Shares 76,337 Value ($000) $2,237 Avg Close — Range —
Q3 2014
Shares 79,474 Value ($000) $2,223 Avg Close — Range —
Q2 2014
Shares 80,904 Value ($000) $2,680 Avg Close — Range —
Q1 2014
Shares 82,124 Value ($000) $2,368 Avg Close — Range —
Q4 2013
Shares 42,201 Value ($000) $2,357 Avg Close — Range —
Q3 2013
Shares 41,625 Value ($000) $1,782 Avg Close — Range —
Q2 2013
Shares 41,625 Value ($000) $1,672 Avg Close — Range —