KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2017
Shares 26,500 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 79,800 Value ($000) $1,714 Avg Close — Range —
Q2 2016
Shares 26,200 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 20,700 Value ($000) $341 Avg Close — Range —