KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 221 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 218 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 79 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 79 Value ($000) $3 Avg Close — Range —