KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 10,125 Value ($000) $232 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 67,038 Value ($000) $1,048 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 190,102 Value ($000) $2,679 Avg Close $13.78 Range $11.91 - $16.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,125	$232	$18.87	$14.48 - $22.98
Q1 2019	67,038	$1,048	$15.73	$13.00 - $17.87
Q4 2018	190,102	$2,679	$13.78	$11.91 - $16.09