KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2017
Shares 35,000 Value ($000) $371 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 337,300 Value ($000) $4,412 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 337,300 Value ($000) $4,004 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 337,300 Value ($000) $2,624 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 337,300 Value ($000) $2,496 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 327,300 Value ($000) $2,255 Avg Close $5.84 Range $4.01 - $7.58
Q3 2014
Shares 116,900 Value ($000) $767 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 116,900 Value ($000) $912 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 116,900 Value ($000) $881 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 117,750 Value ($000) $904 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 116,900 Value ($000) $968 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 76,900 Value ($000) $498 Avg Close $5.62 Range $4.71 - $6.73