KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2016

Shares 364,500 Value ($000) $2,697 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 424,200 Value ($000) $2,922 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 402,147 Value ($000) $1,648 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 208,000 Value ($000) $1,029 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 208,000 Value ($000) $852 Avg Close $4.43 Range $3.64 - $5.38

Q4 2014

Shares 43,100 Value ($000) $216 Avg Close $5.66 Range $4.21 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	364,500	$2,697	$6.75	$5.23 - $8.22
Q3 2016	424,200	$2,922	$5.84	$4.01 - $7.58
Q2 2016	402,147	$1,648	$4.52	$3.75 - $5.58
Q1 2016	208,000	$1,029	$3.61	$2.80 - $5.00
Q4 2015	208,000	$852	$4.43	$3.64 - $5.38
Q4 2014	43,100	$216	$5.66	$4.21 - $7.07