KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2016
Shares 94,000 Value ($000) $385 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 30,000 Value ($000) $149 Avg Close $3.61 Range $2.80 - $5.00