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ATHENA CAPITAL MANAGEMENT INC
> KPPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 762,448 | 0 | 10,591,000 | -2,043,000 | $13.89 |
| 06/30/2011 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 762,448 | 2,000 | 12,634,000 | -423,000 | $16.57 |
| 03/31/2011 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 760,448 | -30,593 | 13,057,000 | 954,000 | $17.17 |
| 12/31/2010 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 791,041 | -2,000 | 12,103,000 | 5,648,000 | $15.30 |
| 09/30/2009 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 793,041 | 220,000 | 6,455,000 | 3,767,000 | $8.14 |
| 06/30/2009 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 573,041 | 0 | 2,688,000 | 1,279,000 | $4.69 |
| 03/31/2009 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 573,041 | 0 | 1,409,000 | 45,000 | $2.46 |
| 12/31/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 573,041 | 0 | 1,364,000 | -2,275,000 | $2.38 |
| 09/30/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 573,041 | 573,041 | 3,639,000 | 3,639,000 | $6.35 |
| 06/30/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 573,041 | 573,041 | 3,822,000 | 3,822,000 | $6.67 |
| 03/31/2008 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 573,041 | 573,041 | 3,794,000 | 3,794,000 | $6.62 |
| 12/31/2007 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 285,550 | 285,550 | 1,222,000 | 1,222,000 | $4.28 |
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