KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2018
Shares 687,572 Value ($000) $23,316 Avg Close — Range —
Q2 2018
Shares 282,339 Value ($000) $9,741 Avg Close — Range —
Q4 2017
Shares 3,001,830 Value ($000) $68,112 Avg Close — Range —
Q3 2017
Shares 1,129,120 Value ($000) $24,265 Avg Close — Range —
Q2 2017
Shares 1,886,531 Value ($000) $38,919 Avg Close — Range —
Q1 2017
Shares 1,534,769 Value ($000) $35,453 Avg Close — Range —
Q4 2016
Shares 681,353 Value ($000) $15,024 Avg Close — Range —
Q3 2016
Shares 2,778,567 Value ($000) $52,570 Avg Close — Range —
Q2 2016
Shares 1,768,216 Value ($000) $23,004 Avg Close — Range —
Q1 2016
Shares 316,875 Value ($000) $4,389 Avg Close — Range —
Q4 2015
Shares 691,516 Value ($000) $15,621 Avg Close — Range —
Q2 2015
Shares 16,948 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 16,279 Value ($000) $535 Avg Close — Range —
Q4 2014
Shares 269,983 Value ($000) $7,913 Avg Close — Range —
Q3 2014
Shares 114,556 Value ($000) $3,204 Avg Close — Range —
Q1 2014
Shares 716,371 Value ($000) $20,660 Avg Close — Range —
Q3 2013
Shares 87,521 Value ($000) $3,746 Avg Close — Range —
Q2 2013
Shares 27,806 Value ($000) $1,117 Avg Close — Range —