KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2018

Shares 88,265 Value ($000) $1 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 145,750 Value ($000) $2 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 117,104 Value ($000) $1 Avg Close $11.41 Range $9.71 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	88,265	$1	$11.02	$9.76 - $12.05
Q1 2018	145,750	$2	$11.14	$8.90 - $12.92
Q4 2017	117,104	$1	$11.41	$9.71 - $13.75