KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 188,801 Value ($000) $8,746 Avg Close — Range —
Q3 2021
Shares 299,841 Value ($000) $13,685 Avg Close — Range —
Q2 2021
Shares 945,176 Value ($000) $30,519 Avg Close — Range —
Q1 2021
Shares 1,072,420 Value ($000) $39,240 Avg Close — Range —
Q4 2020
Shares 981,325 Value ($000) $27,271 Avg Close — Range —
Q3 2020
Shares 1,279,383 Value ($000) $22,799 Avg Close — Range —
Q2 2020
Shares 1,121,182 Value ($000) $19,374 Avg Close — Range —
Q1 2020
Shares 1,070,423 Value ($000) $8,671 Avg Close — Range —
Q4 2019
Shares 898,329 Value ($000) $22,745 Avg Close — Range —
Q3 2019
Shares 827,529 Value ($000) $26,721 Avg Close — Range —
Q2 2019
Shares 835,483 Value ($000) $25,958 Avg Close — Range —
Q1 2019
Shares 667,418 Value ($000) $21,478 Avg Close — Range —
Q4 2018
Shares 631,136 Value ($000) $13,784 Avg Close — Range —
Q3 2018
Shares 682,462 Value ($000) $32,178 Avg Close — Range —
Q2 2018
Shares 742,123 Value ($000) $34,242 Avg Close — Range —
Q1 2018
Shares 689,402 Value ($000) $32,891 Avg Close — Range —
Q4 2017
Shares 673,816 Value ($000) $32,458 Avg Close — Range —
Q3 2017
Shares 681,593 Value ($000) $27,563 Avg Close — Range —
Q2 2017
Shares 642,718 Value ($000) $22,135 Avg Close — Range —
Q1 2017
Shares 650,630 Value ($000) $20,117 Avg Close — Range —
Q4 2016
Shares 373,896 Value ($000) $10,649 Avg Close — Range —
Q3 2016
Shares 451,636 Value ($000) $15,825 Avg Close — Range —
Q2 2016
Shares 836,312 Value ($000) $23,358 Avg Close — Range —
Q1 2016
Shares 1,423,218 Value ($000) $24,622 Avg Close — Range —
Q4 2015
Shares 97,261 Value ($000) $1,616 Avg Close — Range —
Q3 2015
Shares 90,513 Value ($000) $1,620 Avg Close — Range —
Q2 2015
Shares 92,262 Value ($000) $2,203 Avg Close — Range —
Q1 2015
Shares 95,744 Value ($000) $1,935 Avg Close — Range —
Q4 2014
Shares 74,700 Value ($000) $1,553 Avg Close — Range —
Q3 2014
Shares 99,583 Value ($000) $1,774 Avg Close — Range —
Q2 2014
Shares 96,429 Value ($000) $2,159 Avg Close — Range —
Q1 2014
Shares 85,668 Value ($000) $2,239 Avg Close — Range —
Q4 2013
Shares 56,491 Value ($000) $1,302 Avg Close — Range —
Q3 2013
Shares 46,350 Value ($000) $908 Avg Close — Range —
Q2 2013
Shares 40,380 Value ($000) $856 Avg Close — Range —