KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 261,095 Value ($000) $5,924 Avg Close — Range —
Q3 2017
Shares 165,295 Value ($000) $3,552 Avg Close — Range —
Q2 2017
Shares 131,295 Value ($000) $2,709 Avg Close — Range —
Q1 2017
Shares 75,423 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 344,375 Value ($000) $7,593 Avg Close — Range —
Q3 2016
Shares 292,930 Value ($000) $5,542 Avg Close — Range —
Q1 2016
Shares 476,960 Value ($000) $6,606 Avg Close — Range —
Q2 2015
Shares 153,478 Value ($000) $3,548 Avg Close — Range —
Q1 2015
Shares 28,563 Value ($000) $938 Avg Close — Range —
Q1 2014
Shares 10,283 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 46,947 Value ($000) $2,622 Avg Close — Range —