KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 113,722 Value ($000) $3,856 Avg Close — Range —
Q2 2018
Shares 116,652 Value ($000) $4,024 Avg Close — Range —
Q1 2018
Shares 117,113 Value ($000) $4,019 Avg Close — Range —
Q4 2017
Shares 112,651 Value ($000) $2,556 Avg Close — Range —
Q3 2017
Shares 119,627 Value ($000) $2,616 Avg Close — Range —
Q2 2017
Shares 129,662 Value ($000) $2,673 Avg Close — Range —
Q1 2017
Shares 210,288 Value ($000) $4,859 Avg Close — Range —
Q4 2016
Shares 205,999 Value ($000) $4,549 Avg Close — Range —
Q3 2016
Shares 119,233 Value ($000) $2,253 Avg Close — Range —
Q2 2016
Shares 113,914 Value ($000) $1,482 Avg Close — Range —
Q1 2016
Shares 10,557 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 7,068 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 7,068 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 7,068 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 7,068 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 7,068 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 7,068 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 4,374 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 4,374 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 2,187 Value ($000) $123 Avg Close — Range —