KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016

Shares 67,730 Value ($000) $335 Avg Close $3.61 Range $2.80 - $5.00

Q1 2015

Shares 101,811 Value ($000) $563 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 197,387 Value ($000) $990 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 37,576 Value ($000) $247 Avg Close $7.43 Range $6.56 - $8.14

Q3 2013

Shares 169,797 Value ($000) $1,406 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 66,344 Value ($000) $430 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	67,730	$335	$3.61	$2.80 - $5.00
Q1 2015	101,811	$563	$5.40	$4.76 - $6.02
Q4 2014	197,387	$990	$5.66	$4.21 - $7.07
Q3 2014	37,576	$247	$7.43	$6.56 - $8.14
Q3 2013	169,797	$1,406	$7.56	$6.40 - $9.16
Q2 2013	66,344	$430	$5.62	$4.71 - $6.73