STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2017

Shares 13,975 Value ($000) $495 Avg Close $29.68 Range $21.69 - $37.03

Q2 2014

Shares 6,345 Value ($000) $409 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 9,445 Value ($000) $682 Avg Close $54.52 Range $39.38 - $71.22

Q4 2013

Shares 9,705 Value ($000) $434 Avg Close $38.79 Range $33.97 - $43.50

Q3 2013

Shares 9,205 Value ($000) $353 Avg Close $35.29 Range $31.94 - $37.98

Q2 2013

Shares 8,460 Value ($000) $316 Avg Close $33.05 Range $25.48 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	13,975	$495	$29.68	$21.69 - $37.03
Q2 2014	6,345	$409	$61.88	$54.21 - $67.77
Q1 2014	9,445	$682	$54.52	$39.38 - $71.22
Q4 2013	9,705	$434	$38.79	$33.97 - $43.50
Q3 2013	9,205	$353	$35.29	$31.94 - $37.98
Q2 2013	8,460	$316	$33.05	$25.48 - $38.50