KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 21,378 Value ($000) $690 Avg Close Range
Q4 2018
Shares 116,036 Value ($000) $2,534 Avg Close Range
Q3 2018
Shares 166,549 Value ($000) $7,853 Avg Close Range
Q2 2018
Shares 21,761 Value ($000) $1,004 Avg Close Range