KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 2,939 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 16,245 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 10,191 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 16,664 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 3,676 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 22,596 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 13,989 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 93,033 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 5,424 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 4,941 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 1,578 Value ($000) $36 Avg Close — Range —