KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 36,198 Value ($000) $1,227,474 Avg Close — Range —
Q2 2018
Shares 9,094 Value ($000) $313,743 Avg Close — Range —
Q1 2018
Shares 28,324 Value ($000) $971,796 Avg Close — Range —
Q4 2017
Shares 35,861 Value ($000) $813,686 Avg Close — Range —
Q3 2017
Shares 45,698 Value ($000) $982,050 Avg Close — Range —
Q2 2017
Shares 29,855 Value ($000) $615,909 Avg Close — Range —
Q1 2017
Shares 18,237 Value ($000) $421,275 Avg Close — Range —
Q4 2016
Shares 20,974 Value ($000) $462,477 Avg Close — Range —
Q3 2016
Shares 13,641 Value ($000) $258,088 Avg Close — Range —
Q2 2016
Shares 27,366 Value ($000) $356,032 Avg Close — Range —
Q1 2016
Shares 13,043 Value ($000) $180,646 Avg Close — Range —
Q4 2015
Shares 8,426 Value ($000) $190,343 Avg Close — Range —
Q3 2015
Shares 17,949 Value ($000) $296,338 Avg Close — Range —
Q2 2015
Shares 8,386 Value ($000) $193,884 Avg Close — Range —
Q1 2015
Shares 2,011 Value ($000) $66,041 Avg Close — Range —
Q3 2014
Shares 5,133 Value ($000) $143,570 Avg Close — Range —
Q2 2014
Shares 47 Value ($000) $1,557 Avg Close — Range —
Q4 2013
Shares 2,273 Value ($000) $126,970 Avg Close — Range —
Q3 2013
Shares 11,261 Value ($000) $481,971 Avg Close — Range —
Q2 2013
Shares 14,252 Value ($000) $572,645 Avg Close — Range —