KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2021

Shares 287,242 Value ($000) $6,408 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 502,153 Value ($000) $14,306 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 505,389 Value ($000) $13,787 Avg Close $28.03 Range $22.31 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	287,242	$6,408	$24.72	$21.22 - $29.08
Q2 2021	502,153	$14,306	$26.43	$23.28 - $30.29
Q1 2021	505,389	$13,787	$28.03	$22.31 - $34.11