KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 321,867 Value ($000) $14,909 Avg Close — Range —
Q3 2021
Shares 311,681 Value ($000) $14,225 Avg Close — Range —
Q2 2021
Shares 302,760 Value ($000) $9,776 Avg Close — Range —
Q1 2021
Shares 320,052 Value ($000) $11,712 Avg Close — Range —
Q4 2020
Shares 316,644 Value ($000) $8,799 Avg Close — Range —
Q3 2020
Shares 342,252 Value ($000) $6,098 Avg Close — Range —
Q2 2020
Shares 349,203 Value ($000) $6,034 Avg Close — Range —
Q1 2020
Shares 353,049 Value ($000) $2,860 Avg Close — Range —
Q4 2019
Shares 361,441 Value ($000) $9,152 Avg Close — Range —
Q3 2019
Shares 400,797 Value ($000) $12,941 Avg Close — Range —
Q2 2019
Shares 402,512 Value ($000) $12,506 Avg Close — Range —
Q1 2019
Shares 391,017 Value ($000) $12,584 Avg Close — Range —
Q4 2018
Shares 480,602 Value ($000) $10,495 Avg Close — Range —
Q3 2018
Shares 462,904 Value ($000) $21,826 Avg Close — Range —
Q2 2018
Shares 459,533 Value ($000) $21,201 Avg Close — Range —
Q1 2018
Shares 459,673 Value ($000) $21,931 Avg Close — Range —
Q4 2017
Shares 341,802 Value ($000) $16,465 Avg Close — Range —
Q3 2017
Shares 382,923 Value ($000) $15,485 Avg Close — Range —
Q2 2017
Shares 393,552 Value ($000) $13,554 Avg Close — Range —
Q1 2017
Shares 402,358 Value ($000) $12,442 Avg Close — Range —
Q4 2016
Shares 822,513 Value ($000) $23,426 Avg Close — Range —
Q3 2016
Shares 641,146 Value ($000) $22,466 Avg Close — Range —
Q2 2016
Shares 625,268 Value ($000) $17,464 Avg Close — Range —
Q1 2016
Shares 620,863 Value ($000) $10,741 Avg Close — Range —
Q4 2015
Shares 374,150 Value ($000) $6,214 Avg Close — Range —
Q3 2015
Shares 404,552 Value ($000) $7,240 Avg Close — Range —
Q2 2015
Shares 317,359 Value ($000) $7,580 Avg Close — Range —
Q1 2015
Shares 322,939 Value ($000) $6,526 Avg Close — Range —
Q4 2014
Shares 326,039 Value ($000) $6,779 Avg Close — Range —
Q3 2014
Shares 314,904 Value ($000) $5,608 Avg Close — Range —
Q2 2014
Shares 327,265 Value ($000) $7,327 Avg Close — Range —
Q1 2014
Shares 390,183 Value ($000) $10,199 Avg Close — Range —
Q4 2013
Shares 382,844 Value ($000) $8,823 Avg Close — Range —
Q3 2013
Shares 399,434 Value ($000) $7,826 Avg Close — Range —
Q2 2013
Shares 501,610 Value ($000) $10,634 Avg Close — Range —