KRATON CORPORATION

CUSIP: 50077C106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2021
Shares 11,672 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 14,697 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 14,697 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 13,407 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 15,267 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 18,707 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 18,707 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 18,707 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 18,707 Value ($000) $474 Avg Close — Range —
Q3 2019
Shares 19,427 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 19,427 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 19,427 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 19,607 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 19,607 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 38,660 Value ($000) $1,784 Avg Close — Range —
Q1 2018
Shares 40,806 Value ($000) $1,947 Avg Close — Range —
Q4 2017
Shares 44,764 Value ($000) $2,156 Avg Close — Range —
Q3 2017
Shares 30,607 Value ($000) $1,238 Avg Close — Range —
Q2 2017
Shares 27,203 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 19,752 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 19,752 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 26,362 Value ($000) $924 Avg Close — Range —
Q2 2016
Shares 31,302 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 28,832 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 30,876 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 28,832 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 28,832 Value ($000) $689 Avg Close — Range —
Q1 2015
Shares 32,945 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 32,945 Value ($000) $685 Avg Close — Range —
Q3 2014
Shares 32,986 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 28,983 Value ($000) $649 Avg Close — Range —
Q1 2014
Shares 32,035 Value ($000) $837 Avg Close — Range —
Q4 2013
Shares 28,237 Value ($000) $651 Avg Close — Range —
Q3 2013
Shares 28,237 Value ($000) $553 Avg Close — Range —
Q2 2013
Shares 28,237 Value ($000) $599 Avg Close — Range —