KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 414,205 Value ($000) $14,045 Avg Close — Range —
Q2 2018
Shares 406,539 Value ($000) $14,025 Avg Close — Range —
Q1 2018
Shares 394,174 Value ($000) $13,524 Avg Close — Range —
Q4 2017
Shares 61,241 Value ($000) $1,390 Avg Close — Range —
Q3 2017
Shares 69,805 Value ($000) $1,500 Avg Close — Range —
Q2 2017
Shares 28,601 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 64,920 Value ($000) $1,500 Avg Close — Range —
Q4 2016
Shares 80,686 Value ($000) $1,780 Avg Close — Range —
Q3 2016
Shares 42,628 Value ($000) $807 Avg Close — Range —
Q2 2016
Shares 7,011 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 10,955 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 108,129 Value ($000) $2,443 Avg Close — Range —
Q3 2015
Shares 125,556 Value ($000) $2,072 Avg Close — Range —
Q2 2015
Shares 92,062 Value ($000) $2,128 Avg Close — Range —
Q1 2015
Shares 91,900 Value ($000) $3,018 Avg Close — Range —
Q4 2014
Shares 141,235 Value ($000) $4,140 Avg Close — Range —