KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 44,012 Value ($000) $1,493 Avg Close — Range —
Q2 2018
Shares 43,175 Value ($000) $1,489 Avg Close — Range —
Q1 2018
Shares 155,010 Value ($000) $5,318 Avg Close — Range —
Q4 2017
Shares 156,503 Value ($000) $3,549 Avg Close — Range —
Q3 2017
Shares 160,648 Value ($000) $3,452 Avg Close — Range —
Q2 2017
Shares 157,315 Value ($000) $3,247 Avg Close — Range —
Q1 2017
Shares 174,407 Value ($000) $4,030 Avg Close — Range —
Q4 2016
Shares 184,486 Value ($000) $4,068 Avg Close — Range —
Q3 2016
Shares 128,435 Value ($000) $2,430 Avg Close — Range —
Q2 2016
Shares 163,225 Value ($000) $2,124 Avg Close — Range —
Q1 2016
Shares 215,696 Value ($000) $2,988 Avg Close — Range —
Q4 2015
Shares 57,256 Value ($000) $1,293 Avg Close — Range —
Q3 2015
Shares 144,330 Value ($000) $2,383 Avg Close — Range —
Q2 2015
Shares 95,754 Value ($000) $2,213 Avg Close — Range —
Q1 2015
Shares 77,808 Value ($000) $2,555 Avg Close — Range —
Q4 2014
Shares 67,077 Value ($000) $1,966 Avg Close — Range —
Q3 2014
Shares 63,475 Value ($000) $1,775 Avg Close — Range —
Q2 2014
Shares 71,601 Value ($000) $2,372 Avg Close — Range —
Q1 2014
Shares 79,645 Value ($000) $2,297 Avg Close — Range —
Q4 2013
Shares 46,604 Value ($000) $2,603 Avg Close — Range —