KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2020

Shares 300 Value ($000) $8 Avg Close $21.89 Range $18.22 - $28.53

Q4 2017

Shares 500 Value ($000) $5 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 500 Value ($000) $7 Avg Close $12.31 Range $10.64 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	300	$8	$21.89	$18.22 - $28.53
Q4 2017	500	$5	$11.41	$9.71 - $13.75
Q3 2017	500	$7	$12.31	$10.64 - $13.93