KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2017
Shares 104,050 Value ($000) $2,361 Avg Close — Range —
Q3 2017
Shares 95,050 Value ($000) $2,043 Avg Close — Range —
Q2 2017
Shares 95,050 Value ($000) $1,961 Avg Close — Range —
Q1 2017
Shares 121,050 Value ($000) $2,796 Avg Close — Range —
Q4 2016
Shares 121,050 Value ($000) $2,669 Avg Close — Range —
Q3 2016
Shares 167,050 Value ($000) $3,161 Avg Close — Range —
Q2 2016
Shares 127,050 Value ($000) $1,653 Avg Close — Range —
Q1 2016
Shares 127,050 Value ($000) $1,760 Avg Close — Range —
Q4 2015
Shares 127,050 Value ($000) $2,870 Avg Close — Range —
Q3 2015
Shares 127,050 Value ($000) $2,098 Avg Close — Range —
Q2 2015
Shares 40,050 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 40,050 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 40,050 Value ($000) $1,174 Avg Close — Range —