STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2016

Shares 2,608 Value ($000) $105 Avg Close $35.58 Range $29.05 - $41.30

Q3 2016

Shares 12,701 Value ($000) $448 Avg Close $39.37 Range $32.52 - $45.54

Q2 2016

Shares 15,947 Value ($000) $650 Avg Close $46.42 Range $36.71 - $56.12

Q1 2016

Shares 16,800 Value ($000) $964 Avg Close $48.60 Range $41.37 - $55.77

Q4 2015

Shares 17,200 Value ($000) $971 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 17,200 Value ($000) $1,084 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 17,200 Value ($000) $1,181 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 17,200 Value ($000) $1,270 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 17,400 Value ($000) $1,436 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 26,655 Value ($000) $2,168 Avg Close $66.99 Range $55.48 - $82.48

Q2 2014

Shares 28,950 Value ($000) $1,866 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 37,055 Value ($000) $2,676 Avg Close $54.52 Range $39.38 - $71.22

Q4 2013

Shares 36,769 Value ($000) $1,642 Avg Close $38.79 Range $33.97 - $43.50

Q3 2013

Shares 24,907 Value ($000) $955 Avg Close $35.29 Range $31.94 - $37.98

Q2 2013

Shares 11,900 Value ($000) $444 Avg Close $33.05 Range $25.48 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,608	$105	$35.58	$29.05 - $41.30
Q3 2016	12,701	$448	$39.37	$32.52 - $45.54
Q2 2016	15,947	$650	$46.42	$36.71 - $56.12
Q1 2016	16,800	$964	$48.60	$41.37 - $55.77
Q4 2015	17,200	$971	$57.15	$50.84 - $66.26
Q3 2015	17,200	$1,084	$62.00	$55.68 - $72.75
Q2 2015	17,200	$1,181	$67.28	$55.50 - $82.86
Q1 2015	17,200	$1,270	$65.33	$55.48 - $77.25
Q4 2014	17,400	$1,436	$85.79	$66.29 - $101.98
Q3 2014	26,655	$2,168	$66.99	$55.48 - $82.48
Q2 2014	28,950	$1,866	$61.88	$54.21 - $67.77
Q1 2014	37,055	$2,676	$54.52	$39.38 - $71.22
Q4 2013	36,769	$1,642	$38.79	$33.97 - $43.50
Q3 2013	24,907	$955	$35.29	$31.94 - $37.98
Q2 2013	11,900	$444	$33.05	$25.48 - $38.50