KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2018
Shares 39,300 Value ($000) $1,333 Avg Close — Range —
Q2 2018
Shares 39,400 Value ($000) $1,359 Avg Close — Range —
Q1 2018
Shares 38,900 Value ($000) $1,335 Avg Close — Range —
Q4 2017
Shares 37,500 Value ($000) $851 Avg Close — Range —
Q3 2017
Shares 35,400 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 35,900 Value ($000) $741 Avg Close — Range —
Q1 2017
Shares 35,800 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 35,300 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 38,800 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 38,000 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 37,900 Value ($000) $856 Avg Close — Range —
Q3 2015
Shares 37,800 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 37,600 Value ($000) $869 Avg Close — Range —
Q1 2015
Shares 37,100 Value ($000) $1,218 Avg Close — Range —
Q4 2014
Shares 39,100 Value ($000) $1,146 Avg Close — Range —
Q3 2014
Shares 38,800 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 37,400 Value ($000) $1,239 Avg Close — Range —
Q1 2014
Shares 37,200 Value ($000) $1,073 Avg Close — Range —
Q4 2013
Shares 18,500 Value ($000) $1,033 Avg Close — Range —