KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 78,167 Value ($000) $2,651 Avg Close — Range —
Q2 2018
Shares 16,172 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 11,939 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 8,730 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 5,508 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 7,455 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 17,888 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 11,634 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 8,982 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 18,149 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 7,634 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 7,239 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 4,786 Value ($000) $192 Avg Close — Range —