KRATON CORPORATION

CUSIP: 50077C106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 9,919 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 9,919 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 9,919 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 9,919 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 9,919 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 11,319 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 11,319 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 11,319 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 11,319 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 11,319 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 11,319 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 11,319 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 11,319 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 11,319 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 11,719 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 8,419 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 9,100 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 9,100 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 9,100 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 9,100 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 9,100 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 9,700 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 9,700 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 9,700 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 9,700 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 9,700 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 9,700 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 9,700 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 9,700 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 9,700 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 11,900 Value ($000) $252 Avg Close — Range —