KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 2,131,674 Value ($000) $48,368 Avg Close — Range —
Q3 2017
Shares 2,132,675 Value ($000) $45,831 Avg Close — Range —
Q2 2017
Shares 1,989,820 Value ($000) $41,050 Avg Close — Range —
Q1 2017
Shares 1,836,358 Value ($000) $42,420 Avg Close — Range —
Q4 2016
Shares 208,500 Value ($000) $4,597 Avg Close — Range —
Q3 2016
Shares 208,500 Value ($000) $3,945 Avg Close — Range —
Q2 2016
Shares 265,400 Value ($000) $3,453 Avg Close — Range —
Q1 2016
Shares 413,819 Value ($000) $5,731 Avg Close — Range —
Q4 2015
Shares 348,602 Value ($000) $7,875 Avg Close — Range —
Q3 2015
Shares 282,503 Value ($000) $4,664 Avg Close — Range —
Q2 2015
Shares 77,064 Value ($000) $1,782 Avg Close — Range —
Q1 2015
Shares 74,864 Value ($000) $2,459 Avg Close — Range —
Q4 2014
Shares 34,325 Value ($000) $1,006 Avg Close — Range —
Q3 2014
Shares 31,159 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 60,510 Value ($000) $2,005 Avg Close — Range —
Q1 2014
Shares 68,020 Value ($000) $1,962 Avg Close — Range —
Q4 2013
Shares 53,134 Value ($000) $2,968 Avg Close — Range —
Q3 2013
Shares 81,827 Value ($000) $3,502 Avg Close — Range —
Q2 2013
Shares 83,547 Value ($000) $3,357 Avg Close — Range —