KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014
Shares 16,043 Value ($000) $531 Avg Close — Range —
Q1 2014
Shares 21,134 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 38,664 Value ($000) $2,154 Avg Close — Range —
Q3 2013
Shares 38,292 Value ($000) $1,635 Avg Close — Range —
Q2 2013
Shares 10,105 Value ($000) $407 Avg Close — Range —