KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2018
Shares 8,747 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 8,246 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 22,883 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 31,533 Value ($000) $678 Avg Close — Range —
Q2 2017
Shares 92,407 Value ($000) $1,906 Avg Close — Range —
Q4 2016
Shares 173,828 Value ($000) $3,833 Avg Close — Range —
Q3 2016
Shares 108,479 Value ($000) $2,052 Avg Close — Range —
Q2 2016
Shares 184,426 Value ($000) $2,399 Avg Close — Range —
Q1 2016
Shares 704,867 Value ($000) $9,762 Avg Close — Range —
Q3 2015
Shares 263,398 Value ($000) $4,348 Avg Close — Range —
Q2 2015
Shares 171,789 Value ($000) $3,971 Avg Close — Range —
Q1 2015
Shares 13,167 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 85,509 Value ($000) $2,507 Avg Close — Range —
Q3 2014
Shares 81,001 Value ($000) $2,266 Avg Close — Range —
Q2 2014
Shares 9,737 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 35,435 Value ($000) $1,022 Avg Close — Range —
Q4 2013
Shares 7,969 Value ($000) $445 Avg Close — Range —