KRATON CORPORATION

CUSIP: 50077C106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2021
Shares 2,324,624 Value ($000) $107,676 Avg Close — Range —
Q3 2021
Shares 2,387,386 Value ($000) $108,960 Avg Close — Range —
Q2 2021
Shares 2,423,389 Value ($000) $78,250 Avg Close — Range —
Q1 2021
Shares 2,538,554 Value ($000) $92,888 Avg Close — Range —
Q4 2020
Shares 2,628,971 Value ($000) $73,060 Avg Close — Range —
Q3 2020
Shares 2,669,886 Value ($000) $47,577 Avg Close — Range —
Q2 2020
Shares 2,675,786 Value ($000) $46,237 Avg Close — Range —
Q1 2020
Shares 2,608,835 Value ($000) $21,132 Avg Close — Range —
Q4 2019
Shares 2,664,950 Value ($000) $67,476 Avg Close — Range —
Q3 2019
Shares 2,683,347 Value ($000) $86,645 Avg Close — Range —
Q2 2019
Shares 2,691,672 Value ($000) $83,629 Avg Close — Range —
Q1 2019
Shares 2,658,907 Value ($000) $85,563 Avg Close — Range —
Q4 2018
Shares 2,596,493 Value ($000) $56,708 Avg Close — Range —
Q3 2018
Shares 2,564,561 Value ($000) $120,919 Avg Close — Range —
Q2 2018
Shares 2,599,451 Value ($000) $119,938 Avg Close — Range —
Q1 2018
Shares 2,628,394 Value ($000) $125,401 Avg Close — Range —
Q4 2017
Shares 2,625,070 Value ($000) $126,451 Avg Close — Range —
Q3 2017
Shares 2,631,627 Value ($000) $106,419 Avg Close — Range —
Q2 2017
Shares 2,618,253 Value ($000) $90,172 Avg Close — Range —
Q1 2017
Shares 2,614,913 Value ($000) $80,853 Avg Close — Range —
Q4 2016
Shares 2,615,690 Value ($000) $74,495 Avg Close — Range —
Q3 2016
Shares 2,619,482 Value ($000) $91,786 Avg Close — Range —
Q2 2016
Shares 2,502,342 Value ($000) $69,889 Avg Close — Range —
Q1 2016
Shares 2,366,983 Value ($000) $40,949 Avg Close — Range —
Q4 2015
Shares 2,139,480 Value ($000) $35,537 Avg Close — Range —
Q3 2015
Shares 1,931,033 Value ($000) $34,565 Avg Close — Range —
Q2 2015
Shares 1,690,090 Value ($000) $40,360 Avg Close — Range —
Q1 2015
Shares 1,560,919 Value ($000) $31,546 Avg Close — Range —
Q4 2014
Shares 1,322,641 Value ($000) $27,498 Avg Close — Range —
Q3 2014
Shares 1,278,367 Value ($000) $22,768 Avg Close — Range —
Q2 2014
Shares 1,247,563 Value ($000) $27,932 Avg Close — Range —
Q1 2014
Shares 1,102,393 Value ($000) $28,816 Avg Close — Range —
Q4 2013
Shares 991,698 Value ($000) $22,859 Avg Close — Range —
Q3 2013
Shares 877,918 Value ($000) $17,198 Avg Close — Range —
Q2 2013
Shares 783,266 Value ($000) $16,605 Avg Close — Range —