STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019

Shares 49 Value ($000) $1 Avg Close $26.55 Range $21.88 - $30.43

Q1 2019

Shares 44 Value ($000) $1 Avg Close $30.81 Range $27.11 - $36.38

Q4 2018

Shares 44 Value ($000) $1 Avg Close $31.08 Range $27.91 - $35.68

Q3 2018

Shares 49 Value ($000) $2 Avg Close $32.00 Range $28.56 - $36.54

Q2 2018

Shares 49 Value ($000) $1 Avg Close $33.29 Range $29.09 - $38.69

Q1 2018

Shares 49 Value ($000) $2 Avg Close $36.86 Range $31.57 - $44.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	49	$1	$26.55	$21.88 - $30.43
Q1 2019	44	$1	$30.81	$27.11 - $36.38
Q4 2018	44	$1	$31.08	$27.91 - $35.68
Q3 2018	49	$2	$32.00	$28.56 - $36.54
Q2 2018	49	$1	$33.29	$29.09 - $38.69
Q1 2018	49	$2	$36.86	$31.57 - $44.26