KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 19,233 Value ($000) $652 Avg Close Range
Q2 2018
Shares 21,211 Value ($000) $732 Avg Close Range
Q1 2018
Shares 20,830 Value ($000) $715 Avg Close Range
Q4 2017
Shares 22,213 Value ($000) $504 Avg Close Range
Q3 2017
Shares 12,840 Value ($000) $276 Avg Close Range
Q2 2017
Shares 14,465 Value ($000) $298 Avg Close Range
Q1 2017
Shares 18,644 Value ($000) $431 Avg Close Range
Q4 2016
Shares 22,460 Value ($000) $495 Avg Close Range
Q3 2016
Shares 16,672 Value ($000) $315 Avg Close Range
Q2 2016
Shares 19,462 Value ($000) $253 Avg Close Range
Q1 2016
Shares 19,338 Value ($000) $268 Avg Close Range
Q4 2015
Shares 21,652 Value ($000) $489 Avg Close Range
Q3 2015
Shares 15,211 Value ($000) $251 Avg Close Range
Q2 2015
Shares 19,406 Value ($000) $449 Avg Close Range
Q1 2015
Shares 25,833 Value ($000) $848 Avg Close Range
Q4 2014
Shares 28,910 Value ($000) $847 Avg Close Range
Q3 2014
Shares 44,608 Value ($000) $1,248 Avg Close Range
Q2 2014
Shares 44,433 Value ($000) $1,472 Avg Close Range
Q1 2014
Shares 84,407 Value ($000) $2,434 Avg Close Range
Q3 2013
Shares 26,659 Value ($000) $1,141 Avg Close Range
Q2 2013
Shares 27,598 Value ($000) $1,109 Avg Close Range