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PACIFIC ASSETS MANAGEMENT LLC
> KPPCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 0 | -634,089 | 0 | -89,000 | |
| 06/30/2009 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 634,089 | -596,550 | 89,000 | 27,000 | $0.14 |
| 03/31/2009 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 1,230,639 | 0 | 62,000 | 0 | $0.05 |
| 12/31/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 1,230,639 | 113,884 | 62,000 | -1,446,000 | $0.05 |
| 09/30/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 1,116,755 | 1,116,755 | 1,508,000 | 1,508,000 | $1.35 |
| 06/30/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 1,089,432 | 1,089,432 | 1,928,000 | 1,928,000 | $1.77 |
| 03/31/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 1,576,700 | 1,576,700 | 2,665,000 | 2,665,000 | $1.69 |
| 12/31/2007 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 1,578,800 | 1,578,800 | 3,158,000 | 3,158,000 | $2.00 |
| 09/30/2007 | KAPSTONE PAPER & PACKAGING CORP | KPPCW | 1,603,800 | 1,603,800 | 3,625,000 | 3,625,000 | $2.26 |
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