KRATON CORPORATION

CUSIP: 50077C106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 7,176 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 8,192 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 26,236 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 31,617 Value ($000) $879 Avg Close — Range —
Q3 2020
Shares 33,977 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 36,253 Value ($000) $626 Avg Close — Range —
Q1 2016
Shares 19,727 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 111,063 Value ($000) $2,652 Avg Close — Range —
Q1 2015
Shares 51,700 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 51,700 Value ($000) $1,075 Avg Close — Range —