KRATON CORPORATION

CUSIP: 50077C106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2021
Shares 22,400 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 22,606 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 28,352 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 28,100 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 28,100 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 66,900 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 66,900 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 66,900 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 54,500 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,292 Avg Close — Range —
Q2 2019
Shares 33,800 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 30,400 Value ($000) $978 Avg Close — Range —
Q4 2018
Shares 30,400 Value ($000) $664 Avg Close — Range —
Q3 2018
Shares 35,300 Value ($000) $1,664 Avg Close — Range —
Q2 2018
Shares 45,479 Value ($000) $2,098 Avg Close — Range —
Q1 2018
Shares 43,629 Value ($000) $2,082 Avg Close — Range —
Q4 2017
Shares 33,100 Value ($000) $1,594 Avg Close — Range —
Q3 2017
Shares 33,100 Value ($000) $1,339 Avg Close — Range —
Q2 2017
Shares 33,100 Value ($000) $1,140 Avg Close — Range —
Q1 2017
Shares 33,101 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 33,100 Value ($000) $943 Avg Close — Range —
Q3 2016
Shares 54,378 Value ($000) $1,905 Avg Close — Range —
Q2 2016
Shares 131,790 Value ($000) $3,681 Avg Close — Range —
Q1 2016
Shares 30,300 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 30,300 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 28,600 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 82,058 Value ($000) $1,960 Avg Close — Range —
Q1 2015
Shares 66,300 Value ($000) $1,340 Avg Close — Range —
Q4 2014
Shares 66,300 Value ($000) $1,378 Avg Close — Range —
Q3 2014
Shares 66,300 Value ($000) $1,181 Avg Close — Range —
Q2 2014
Shares 74,700 Value ($000) $1,673 Avg Close — Range —
Q1 2014
Shares 74,700 Value ($000) $1,953 Avg Close — Range —
Q4 2013
Shares 74,700 Value ($000) $1,722 Avg Close — Range —
Q3 2013
Shares 74,300 Value ($000) $1,456 Avg Close — Range —
Q2 2013
Shares 74,300 Value ($000) $1,575 Avg Close — Range —