KRATON CORPORATION

CUSIP: 50077C106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 16,060 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 16,060 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 16,060 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 16,060 Value ($000) $267 Avg Close — Range —