KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2016
Shares 468,699 Value ($000) $1,922 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 592,700 Value ($000) $2,934 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 1,249,692 Value ($000) $5,127 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 2,271,473 Value ($000) $9,586 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 2,136,834 Value ($000) $13,464 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 2,233,037 Value ($000) $12,346 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 1,726,543 Value ($000) $8,667 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 1,658,844 Value ($000) $10,883 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 1,564,955 Value ($000) $12,207 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 1,126,348 Value ($000) $8,492 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 943,844 Value ($000) $7,248 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 251,713 Value ($000) $2,084 Avg Close $7.56 Range $6.40 - $9.16