KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2018
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 10,723 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 13,123 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 16,875 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 15,862 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 34,858 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 32,377 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 40,135 Value ($000) $1,176 Avg Close — Range —