KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2013

Shares 78,500 Value ($000) $650 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 78,500 Value ($000) $509 Avg Close $5.62 Range $4.71 - $6.73

Q1 2013

Shares 67,500 Value ($000) $340 Avg Close $4.63 Range $4.08 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	78,500	$650	$7.56	$6.40 - $9.16
Q2 2013	78,500	$509	$5.62	$4.71 - $6.73
Q1 2013	67,500	$340	$4.63	$4.08 - $5.24