KRATON CORPORATION

CUSIP: 50077C106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2014
Shares 783,584 Value ($000) $16,291 Avg Close — Range —
Q3 2014
Shares 916,289 Value ($000) $16,319 Avg Close — Range —
Q2 2014
Shares 938,987 Value ($000) $21,024 Avg Close — Range —
Q1 2014
Shares 1,126,080 Value ($000) $29,436 Avg Close — Range —
Q4 2013
Shares 1,178,991 Value ($000) $27,176 Avg Close — Range —
Q3 2013
Shares 989,798 Value ($000) $19,390 Avg Close — Range —
Q2 2013
Shares 905,013 Value ($000) $19,186 Avg Close — Range —