KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2018
Shares 26,381 Value ($000) $895 Avg Close Range
Q2 2018
Shares 25,415 Value ($000) $877 Avg Close Range
Q1 2018
Shares 24,313 Value ($000) $834 Avg Close Range
Q4 2017
Shares 22,696 Value ($000) $515 Avg Close Range
Q3 2017
Shares 22,094 Value ($000) $475 Avg Close Range
Q2 2017
Shares 21,721 Value ($000) $448 Avg Close Range
Q1 2017
Shares 20,573 Value ($000) $475 Avg Close Range
Q4 2016
Shares 19,215 Value ($000) $424 Avg Close Range
Q2 2016
Shares 16,792 Value ($000) $218 Avg Close Range
Q1 2016
Shares 15,247 Value ($000) $211 Avg Close Range
Q4 2015
Shares 13,816 Value ($000) $312 Avg Close Range
Q3 2015
Shares 12,622 Value ($000) $208 Avg Close Range
Q2 2015
Shares 11,701 Value ($000) $271 Avg Close Range
Q1 2015
Shares 11,227 Value ($000) $369 Avg Close Range
Q4 2014
Shares 10,868 Value ($000) $319 Avg Close Range
Q3 2014
Shares 10,533 Value ($000) $295 Avg Close Range
Q2 2014
Shares 10,124 Value ($000) $335 Avg Close Range
Q1 2014
Shares 9,818 Value ($000) $283 Avg Close Range
Q4 2013
Shares 6,379 Value ($000) $356 Avg Close Range
Q3 2013
Shares 5,887 Value ($000) $252 Avg Close Range
Q2 2013
Shares 5,399 Value ($000) $217 Avg Close Range