KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2019

Shares 44,600 Value ($000) $829 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 40,600 Value ($000) $929 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 36,100 Value ($000) $564 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 36,100 Value ($000) $509 Avg Close $13.78 Range $11.91 - $16.09

Q4 2014

Shares 7,900 Value ($000) $40 Avg Close $5.66 Range $4.21 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	44,600	$829	$20.99	$17.40 - $25.08
Q2 2019	40,600	$929	$18.87	$14.48 - $22.98
Q1 2019	36,100	$564	$15.73	$13.00 - $17.87
Q4 2018	36,100	$509	$13.78	$11.91 - $16.09
Q4 2014	7,900	$40	$5.66	$4.21 - $7.07