KRATON CORPORATION

CUSIP: 50077C106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2021
Shares 279,783 Value ($000) $12,959 Avg Close — Range —
Q3 2021
Shares 220,345 Value ($000) $10,057 Avg Close — Range —
Q2 2021
Shares 151,981 Value ($000) $4,908 Avg Close — Range —
Q1 2021
Shares 191,390 Value ($000) $7,003 Avg Close — Range —
Q4 2020
Shares 141,729 Value ($000) $3,939 Avg Close — Range —
Q3 2020
Shares 144,851 Value ($000) $2,582 Avg Close — Range —
Q2 2020
Shares 133,647 Value ($000) $2,310 Avg Close — Range —
Q1 2020
Shares 129,984 Value ($000) $1,053 Avg Close — Range —
Q4 2019
Shares 94,130 Value ($000) $2,383 Avg Close — Range —
Q3 2019
Shares 159,183 Value ($000) $5,140 Avg Close — Range —
Q2 2019
Shares 139,176 Value ($000) $4,323 Avg Close — Range —
Q1 2019
Shares 107,585 Value ($000) $3,463 Avg Close — Range —
Q4 2018
Shares 235,492 Value ($000) $5,143 Avg Close — Range —
Q3 2018
Shares 205,161 Value ($000) $9,674 Avg Close — Range —
Q2 2018
Shares 215,874 Value ($000) $9,959 Avg Close — Range —
Q1 2018
Shares 264,962 Value ($000) $12,642 Avg Close — Range —
Q4 2017
Shares 103,055 Value ($000) $4,964 Avg Close — Range —
Q3 2017
Shares 116,125 Value ($000) $4,697 Avg Close — Range —
Q2 2017
Shares 102,410 Value ($000) $3,527 Avg Close — Range —
Q1 2017
Shares 86,283 Value ($000) $2,667 Avg Close — Range —
Q4 2016
Shares 30,078 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 3,006 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 21,167 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 21,910 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 6,545 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 15,621 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 40,343 Value ($000) $963 Avg Close — Range —
Q1 2015
Shares 4,808 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 21,120 Value ($000) $439 Avg Close — Range —
Q3 2014
Shares 8,824 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 14,814 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 28,119 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 39,908 Value ($000) $920 Avg Close — Range —
Q3 2013
Shares 20,884 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 36,867 Value ($000) $782 Avg Close — Range —