KRATON CORPORATION

CUSIP: 50077C106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 38,904 Value ($000) $1,802,034 Avg Close — Range —
Q3 2021
Shares 39,965 Value ($000) $1,824,003 Avg Close — Range —
Q2 2021
Shares 35,577 Value ($000) $1,148,783 Avg Close — Range —
Q1 2021
Shares 30,164 Value ($000) $1,103,701 Avg Close — Range —
Q4 2020
Shares 27,990 Value ($000) $777,843 Avg Close — Range —
Q3 2020
Shares 24,298 Value ($000) $432,990 Avg Close — Range —
Q2 2020
Shares 24,298 Value ($000) $419,869 Avg Close — Range —
Q1 2020
Shares 23,101 Value ($000) $187,118 Avg Close — Range —
Q4 2019
Shares 29,722 Value ($000) $752,562 Avg Close — Range —
Q3 2019
Shares 29,601 Value ($000) $955,816 Avg Close — Range —
Q2 2019
Shares 20,403 Value ($000) $633,922 Avg Close — Range —
Q1 2019
Shares 18,529 Value ($000) $596,263 Avg Close — Range —
Q4 2018
Shares 9,399 Value ($000) $205,274 Avg Close — Range —
Q3 2018
Shares 21,451 Value ($000) $1,011,415 Avg Close — Range —
Q2 2018
Shares 21,451 Value ($000) $989,749 Avg Close — Range —
Q1 2018
Shares 21,451 Value ($000) $1,023,426 Avg Close — Range —
Q4 2017
Shares 18,451 Value ($000) $888,785 Avg Close — Range —
Q3 2017
Shares 11,942 Value ($000) $482,935 Avg Close — Range —
Q2 2017
Shares 6,399 Value ($000) $220,382 Avg Close — Range —
Q3 2016
Shares 15,399 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 15,399 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 15,399 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 17,199 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 16,199 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 16,199 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 13,199 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 12,299 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 310,699 Value ($000) $5,534 Avg Close — Range —
Q2 2014
Shares 310,699 Value ($000) $6,957 Avg Close — Range —
Q1 2014
Shares 256,699 Value ($000) $6,710 Avg Close — Range —
Q4 2013
Shares 11,099 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 11,199 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 11,199 Value ($000) $237 Avg Close — Range —