KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2018
Shares 129,156 Value ($000) $4,380 Avg Close — Range —
Q2 2018
Shares 128,110 Value ($000) $4,420 Avg Close — Range —
Q1 2018
Shares 138,263 Value ($000) $4,744 Avg Close — Range —
Q4 2017
Shares 146,663 Value ($000) $3,328 Avg Close — Range —
Q3 2017
Shares 45,251 Value ($000) $972 Avg Close — Range —
Q2 2017
Shares 45,951 Value ($000) $948 Avg Close — Range —
Q1 2017
Shares 45,851 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 45,251 Value ($000) $998 Avg Close — Range —
Q3 2016
Shares 45,451 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 44,551 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 43,951 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 42,651 Value ($000) $963 Avg Close — Range —
Q3 2015
Shares 41,051 Value ($000) $678 Avg Close — Range —
Q4 2014
Shares 59,000 Value ($000) $1,729 Avg Close — Range —
Q3 2014
Shares 58,600 Value ($000) $1,639 Avg Close — Range —
Q2 2014
Shares 58,300 Value ($000) $1,931 Avg Close — Range —
Q1 2014
Shares 57,500 Value ($000) $1,658 Avg Close — Range —
Q4 2013
Shares 31,900 Value ($000) $1,781 Avg Close — Range —
Q3 2013
Shares 35,900 Value ($000) $1,536 Avg Close — Range —
Q2 2013
Shares 34,300 Value ($000) $1,378 Avg Close — Range —
Q1 2013
Shares 34,500 Value ($000) $959 Avg Close — Range —