KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2018

Shares 976,330 Value ($000) $14,430 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 896,666 Value ($000) $10,321 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 1,525,518 Value ($000) $15,698 Avg Close $11.14 Range $8.90 - $12.92

Q3 2017

Shares 387,619 Value ($000) $5,070 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 1,302,262 Value ($000) $15,458 Avg Close $9.55 Range $7.37 - $12.34

Q2 2014

Shares 782,631 Value ($000) $6,105 Avg Close $7.76 Range $6.90 - $9.08

Q2 2013

Shares 294,428 Value ($000) $1,908 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	976,330	$14,430	$13.21	$11.26 - $14.94
Q2 2018	896,666	$10,321	$11.02	$9.76 - $12.05
Q1 2018	1,525,518	$15,698	$11.14	$8.90 - $12.92
Q3 2017	387,619	$5,070	$12.31	$10.64 - $13.93
Q2 2017	1,302,262	$15,458	$9.55	$7.37 - $12.34
Q2 2014	782,631	$6,105	$7.76	$6.90 - $9.08
Q2 2013	294,428	$1,908	$5.62	$4.71 - $6.73