KRATON CORPORATION

CUSIP: 50077C106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021
Shares 17,829 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 17,830 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 24,634 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 46,530 Value ($000) $1,179 Avg Close — Range —
Q3 2019
Shares 54,540 Value ($000) $1,762 Avg Close — Range —
Q2 2019
Shares 47,831 Value ($000) $1,487 Avg Close — Range —
Q1 2019
Shares 43,831 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 42,431 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 89,735 Value ($000) $4,232 Avg Close — Range —
Q2 2018
Shares 36,326 Value ($000) $1,677 Avg Close — Range —
Q1 2018
Shares 30,824 Value ($000) $1,471 Avg Close — Range —
Q4 2017
Shares 15,011 Value ($000) $724 Avg Close — Range —