KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2017
Shares 37,625 Value ($000) $1,812 Avg Close Range
Q3 2017
Shares 55,419 Value ($000) $2,241 Avg Close Range
Q2 2017
Shares 55,419 Value ($000) $1,909 Avg Close Range
Q1 2017
Shares 71,341 Value ($000) $2,206 Avg Close Range
Q4 2016
Shares 55,681 Value ($000) $1,586 Avg Close Range
Q3 2016
Shares 55,681 Value ($000) $1,951 Avg Close Range
Q2 2016
Shares 55,681 Value ($000) $1,555 Avg Close Range
Q1 2016
Shares 55,681 Value ($000) $963 Avg Close Range
Q4 2015
Shares 54,972 Value ($000) $913 Avg Close Range
Q3 2015
Shares 81,140 Value ($000) $1,452 Avg Close Range
Q2 2015
Shares 141,058 Value ($000) $3,368 Avg Close Range
Q1 2015
Shares 241,819 Value ($000) $4,887 Avg Close Range
Q4 2014
Shares 1,050,456 Value ($000) $21,839 Avg Close Range
Q3 2014
Shares 1,039,221 Value ($000) $18,509 Avg Close Range
Q2 2014
Shares 1,024,375 Value ($000) $22,936 Avg Close Range
Q1 2014
Shares 1,008,459 Value ($000) $26,361 Avg Close Range
Q4 2013
Shares 962,486 Value ($000) $22,185 Avg Close Range
Q3 2013
Shares 787,055 Value ($000) $15,418 Avg Close Range
Q2 2013
Shares 590,346 Value ($000) $12,516 Avg Close Range