KRATOS DEFENSE & SEC

CUSIP: 50077BAK4 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 4,000,000 Value ($000) $3,970 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $4,070 Avg Close — Range —