KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2018
Shares 28,996 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 28,776 Value ($000) $992 Avg Close — Range —
Q1 2018
Shares 28,286 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 17,386 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 17,486 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 17,386 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 9,750 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 9,510 Value ($000) $209 Avg Close — Range —