KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 25,957 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 64,633 Value ($000) $2,123 Avg Close — Range —
Q4 2014
Shares 33,439 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 31,550 Value ($000) $882 Avg Close — Range —
Q2 2014
Shares 31,621 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 39,192 Value ($000) $1,130 Avg Close — Range —
Q4 2013
Shares 25,192 Value ($000) $1,407 Avg Close — Range —
Q3 2013
Shares 17,606 Value ($000) $754 Avg Close — Range —