KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2019
Shares 2,209 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 2,838 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 3,008 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 3,166 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 3,436 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 4,086 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 4,162 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 1,546 Value ($000) $66 Avg Close — Range —