KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 39,719 Value ($000) $520 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 40,513 Value ($000) $481 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 56,368 Value ($000) $439 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 150,391 Value ($000) $1,113 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 150,705 Value ($000) $1,038 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 124,057 Value ($000) $509 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 48,548 Value ($000) $240 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 48,548 Value ($000) $199 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 48,548 Value ($000) $205 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 48,548 Value ($000) $306 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 52,386 Value ($000) $290 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 53,282 Value ($000) $267 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 54,148 Value ($000) $355 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 54,141 Value ($000) $422 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 53,224 Value ($000) $401 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 53,719 Value ($000) $413 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 54,552 Value ($000) $452 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 41,254 Value ($000) $267 Avg Close $5.62 Range $4.71 - $6.73