KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014

Shares 56,960 Value ($000) $374 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 60,960 Value ($000) $476 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 61,610 Value ($000) $465 Avg Close $7.74 Range $6.75 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	56,960	$374	$7.43	$6.56 - $8.14
Q2 2014	60,960	$476	$7.76	$6.90 - $9.08
Q1 2014	61,610	$465	$7.74	$6.75 - $9.18