KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 131,598 Value ($000) $2,986,000 Avg Close — Range —
Q3 2017
Shares 176,275 Value ($000) $3,788,000 Avg Close — Range —
Q2 2017
Shares 439,500 Value ($000) $9,067,000 Avg Close — Range —