KRATON CORPORATION

CUSIP: 50077C106 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 19,875 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 40,325 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 26,625 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 19,280 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 32,065 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 36,505 Value ($000) $1,175 Avg Close — Range —
Q4 2018
Shares 53,910 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 29,485 Value ($000) $1,390 Avg Close — Range —
Q2 2018
Shares 29,630 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 7,360 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 7,355 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 121,000 Value ($000) $3,379 Avg Close — Range —