KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 350 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $10 Avg Close — Range —