KRATON CORPORATION

CUSIP: 50077C106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2021
Shares 7,875 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 4,843 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 9,025 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 9,279 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 7,528 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 4,599 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 5,114 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 4,816 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 5,402 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 13,717 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 17,090 Value ($000) $383 Avg Close — Range —
Q1 2014
Shares 33,585 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 21,364 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 22,081 Value ($000) $468 Avg Close — Range —