STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015

Shares 775 Value ($000) $44 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 842 Value ($000) $53 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 955 Value ($000) $66 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 1,036 Value ($000) $76 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 703 Value ($000) $58 Avg Close $85.79 Range $66.29 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	775	$44	$57.15	$50.84 - $66.26
Q3 2015	842	$53	$62.00	$55.68 - $72.75
Q2 2015	955	$66	$67.28	$55.50 - $82.86
Q1 2015	1,036	$76	$65.33	$55.48 - $77.25
Q4 2014	703	$58	$85.79	$66.29 - $101.98