KRATON CORPORATION

CUSIP: 50077C106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 15,507 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 58,039 Value ($000) $1,874 Avg Close — Range —
Q2 2019
Shares 87,448 Value ($000) $2,717 Avg Close — Range —
Q1 2019
Shares 115,868 Value ($000) $3,729 Avg Close — Range —
Q4 2018
Shares 24,916 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 66,709 Value ($000) $3,154 Avg Close — Range —
Q2 2018
Shares 48,242 Value ($000) $2,210 Avg Close — Range —
Q1 2018
Shares 80,247 Value ($000) $3,829 Avg Close — Range —
Q2 2017
Shares 71,106 Value ($000) $2,449 Avg Close — Range —
Q4 2016
Shares 12,958 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 258,446 Value ($000) $4,307 Avg Close — Range —
Q3 2015
Shares 148,232 Value ($000) $2,653 Avg Close — Range —
Q2 2015
Shares 266,771 Value ($000) $6,370 Avg Close — Range —
Q1 2015
Shares 142,574 Value ($000) $2,881 Avg Close — Range —
Q4 2014
Shares 24,955 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 130,533 Value ($000) $2,913 Avg Close — Range —
Q1 2014
Shares 61,820 Value ($000) $1,616 Avg Close — Range —
Q2 2013
Shares 33,744 Value ($000) $715 Avg Close — Range —