STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2016

Shares 16,045 Value ($000) $654 Avg Close $46.42 Range $36.71 - $56.12

Q1 2016

Shares 17,051 Value ($000) $979 Avg Close $48.60 Range $41.37 - $55.77

Q4 2015

Shares 38,865 Value ($000) $2,195 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 31,245 Value ($000) $1,970 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 22,795 Value ($000) $1,566 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 20,380 Value ($000) $1,505 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 19,350 Value ($000) $1,598 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 18,510 Value ($000) $1,506 Avg Close $66.99 Range $55.48 - $82.48

Q2 2014

Shares 14,555 Value ($000) $939 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 8,415 Value ($000) $608 Avg Close $54.52 Range $39.38 - $71.22

Q4 2013

Shares 7,765 Value ($000) $347 Avg Close $38.79 Range $33.97 - $43.50

Q3 2013

Shares 6,085 Value ($000) $233 Avg Close $35.29 Range $31.94 - $37.98

Q2 2013

Shares 5,565 Value ($000) $208 Avg Close $33.05 Range $25.48 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	16,045	$654	$46.42	$36.71 - $56.12
Q1 2016	17,051	$979	$48.60	$41.37 - $55.77
Q4 2015	38,865	$2,195	$57.15	$50.84 - $66.26
Q3 2015	31,245	$1,970	$62.00	$55.68 - $72.75
Q2 2015	22,795	$1,566	$67.28	$55.50 - $82.86
Q1 2015	20,380	$1,505	$65.33	$55.48 - $77.25
Q4 2014	19,350	$1,598	$85.79	$66.29 - $101.98
Q3 2014	18,510	$1,506	$66.99	$55.48 - $82.48
Q2 2014	14,555	$939	$61.88	$54.21 - $67.77
Q1 2014	8,415	$608	$54.52	$39.38 - $71.22
Q4 2013	7,765	$347	$38.79	$33.97 - $43.50
Q3 2013	6,085	$233	$35.29	$31.94 - $37.98
Q2 2013	5,565	$208	$33.05	$25.48 - $38.50