KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 500 Value ($000) $7 Avg Close $13.21 Range $11.26 - $14.94
Q1 2018
Shares 1,500 Value ($000) $15 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 125 Value ($000) $1 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 27,004 Value ($000) $353 Avg Close $12.31 Range $10.64 - $13.93
Q1 2017
Shares 52,093 Value ($000) $405 Avg Close $7.97 Range $6.83 - $9.19
Q2 2015
Shares 500 Value ($000) $3 Avg Close $5.94 Range $4.80 - $7.12
Q4 2014
Shares 500 Value ($000) $3 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 15,000 Value ($000) $98 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 25,000 Value ($000) $193 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 15,750 Value ($000) $119 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 12,000 Value ($000) $92 Avg Close $7.54 Range $6.32 - $8.86