KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2018
Shares 6,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 12,525 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 45,325 Value ($000) $1,268 Avg Close — Range —