KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 4,311 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 4,408 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 4,933 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 4,268 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $169 Avg Close — Range —