STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2015

Shares 6,715 Value ($000) $379 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 12,120 Value ($000) $764 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 10,475 Value ($000) $719 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 7,620 Value ($000) $563 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 4,420 Value ($000) $365 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 4,315 Value ($000) $351 Avg Close $66.99 Range $55.48 - $82.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	6,715	$379	$57.15	$50.84 - $66.26
Q3 2015	12,120	$764	$62.00	$55.68 - $72.75
Q2 2015	10,475	$719	$67.28	$55.50 - $82.86
Q1 2015	7,620	$563	$65.33	$55.48 - $77.25
Q4 2014	4,420	$365	$85.79	$66.29 - $101.98
Q3 2014	4,315	$351	$66.99	$55.48 - $82.48