KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 61,475 Value ($000) $2,109 Avg Close — Range —
Q4 2017
Shares 63,719 Value ($000) $1,446 Avg Close — Range —
Q3 2017
Shares 55,545 Value ($000) $1,194 Avg Close — Range —
Q2 2017
Shares 113,615 Value ($000) $2,344 Avg Close — Range —
Q1 2017
Shares 84,630 Value ($000) $1,955 Avg Close — Range —
Q4 2016
Shares 67,009 Value ($000) $1,478 Avg Close — Range —
Q3 2016
Shares 136,673 Value ($000) $2,586 Avg Close — Range —
Q2 2016
Shares 122,222 Value ($000) $1,590 Avg Close — Range —
Q1 2016
Shares 56,558 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 84,770 Value ($000) $1,960 Avg Close — Range —
Q1 2015
Shares 20,250 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 71,844 Value ($000) $2,106 Avg Close — Range —
Q3 2014
Shares 77,896 Value ($000) $2,179 Avg Close — Range —
Q2 2014
Shares 85,309 Value ($000) $2,826 Avg Close — Range —
Q1 2014
Shares 90,981 Value ($000) $2,624 Avg Close — Range —
Q4 2013
Shares 10,414 Value ($000) $582 Avg Close — Range —
Q3 2013
Shares 5,446 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 17,371 Value ($000) $698 Avg Close — Range —