KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2017

Shares 30,603 Value ($000) $324 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 89,728 Value ($000) $1,174 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 99,373 Value ($000) $1,180 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 99,373 Value ($000) $773 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 96,938 Value ($000) $717 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 45,688 Value ($000) $315 Avg Close $5.84 Range $4.01 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	30,603	$324	$11.41	$9.71 - $13.75
Q3 2017	89,728	$1,174	$12.31	$10.64 - $13.93
Q2 2017	99,373	$1,180	$9.55	$7.37 - $12.34
Q1 2017	99,373	$773	$7.97	$6.83 - $9.19
Q4 2016	96,938	$717	$6.75	$5.23 - $8.22
Q3 2016	45,688	$315	$5.84	$4.01 - $7.58