KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 1,355,505 Value ($000) $45,966 Avg Close — Range —
Q2 2018
Shares 1,302,607 Value ($000) $44,941 Avg Close — Range —
Q1 2018
Shares 1,299,028 Value ($000) $44,570 Avg Close — Range —
Q4 2017
Shares 1,285,706 Value ($000) $29,172 Avg Close — Range —
Q3 2017
Shares 1,318,843 Value ($000) $28,341 Avg Close — Range —
Q2 2017
Shares 1,412,490 Value ($000) $29,139 Avg Close — Range —
Q1 2017
Shares 1,515,301 Value ($000) $35,005 Avg Close — Range —
Q4 2016
Shares 1,418,808 Value ($000) $31,285 Avg Close — Range —
Q3 2016
Shares 1,227,603 Value ($000) $23,227 Avg Close — Range —
Q2 2016
Shares 1,098,996 Value ($000) $14,298 Avg Close — Range —
Q1 2016
Shares 1,139,190 Value ($000) $15,778 Avg Close — Range —
Q4 2015
Shares 1,107,566 Value ($000) $25,019 Avg Close — Range —
Q3 2015
Shares 946,242 Value ($000) $15,624 Avg Close — Range —
Q2 2015
Shares 789,562 Value ($000) $18,255 Avg Close — Range —
Q1 2015
Shares 795,910 Value ($000) $26,137 Avg Close — Range —
Q4 2014
Shares 788,132 Value ($000) $23,100 Avg Close — Range —
Q3 2014
Shares 797,393 Value ($000) $22,303 Avg Close — Range —
Q2 2014
Shares 800,557 Value ($000) $26,522 Avg Close — Range —
Q1 2014
Shares 1,690,755 Value ($000) $48,761 Avg Close — Range —
Q4 2013
Shares 1,188,293 Value ($000) $66,378 Avg Close — Range —
Q3 2013
Shares 1,328,564 Value ($000) $56,863 Avg Close — Range —
Q2 2013
Shares 1,885,449 Value ($000) $75,757 Avg Close — Range —