KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 9,800 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 45,400 Value ($000) $2,186 Avg Close — Range —
Q3 2017
Shares 39,500 Value ($000) $1,597 Avg Close — Range —
Q2 2017
Shares 82,500 Value ($000) $2,841 Avg Close — Range —
Q1 2017
Shares 42,600 Value ($000) $1,317 Avg Close — Range —
Q4 2016
Shares 42,400 Value ($000) $1,207 Avg Close — Range —