KRATON CORPORATION

CUSIP: 50077C106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 500 Value ($000) $8,650 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $8,305 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $8,950 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $11,940 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $10,105 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $10,395 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $8,905 Avg Close — Range —
Q2 2014
Shares 13,693 Value ($000) $802,087 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $13,070 Avg Close — Range —