KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 129,135 Value ($000) $4,379 Avg Close — Range —
Q2 2018
Shares 139,233 Value ($000) $4,803 Avg Close — Range —
Q1 2018
Shares 141,341 Value ($000) $4,849 Avg Close — Range —
Q4 2017
Shares 148,728 Value ($000) $3,375 Avg Close — Range —
Q3 2017
Shares 156,328 Value ($000) $3,359 Avg Close — Range —
Q2 2017
Shares 161,220 Value ($000) $3,326 Avg Close — Range —
Q1 2017
Shares 161,220 Value ($000) $3,724 Avg Close — Range —
Q4 2016
Shares 148,801 Value ($000) $3,281 Avg Close — Range —
Q3 2016
Shares 148,801 Value ($000) $2,815 Avg Close — Range —
Q2 2016
Shares 146,421 Value ($000) $1,905 Avg Close — Range —
Q1 2016
Shares 122,790 Value ($000) $1,701 Avg Close — Range —
Q4 2015
Shares 121,200 Value ($000) $2,738 Avg Close — Range —
Q3 2015
Shares 55,300 Value ($000) $913 Avg Close — Range —
Q2 2015
Shares 121,200 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 121,200 Value ($000) $3,980 Avg Close — Range —
Q4 2014
Shares 121,200 Value ($000) $3,553 Avg Close — Range —
Q3 2014
Shares 127,000 Value ($000) $3,552 Avg Close — Range —
Q2 2014
Shares 147,000 Value ($000) $4,870 Avg Close — Range —
Q1 2014
Shares 125,800 Value ($000) $3,628 Avg Close — Range —
Q4 2013
Shares 71,900 Value ($000) $4,017 Avg Close — Range —
Q3 2013
Shares 41,400 Value ($000) $1,772 Avg Close — Range —