STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2015
Shares 7,385 Value ($000) $451 Avg Close $62.00 Range $55.68 - $72.75
Q2 2015
Shares 7,385 Value ($000) $504 Avg Close $67.28 Range $55.50 - $82.86
Q1 2015
Shares 7,398 Value ($000) $546 Avg Close $65.33 Range $55.48 - $77.25
Q4 2014
Shares 6,103 Value ($000) $504 Avg Close $85.79 Range $66.29 - $101.98
Q3 2014
Shares 6,906 Value ($000) $562 Avg Close $66.99 Range $55.48 - $82.48
Q2 2014
Shares 7,506 Value ($000) $484 Avg Close $61.88 Range $54.21 - $67.77
Q1 2014
Shares 7,506 Value ($000) $542 Avg Close $54.52 Range $39.38 - $71.22
Q4 2013
Shares 10,411 Value ($000) $465 Avg Close $38.79 Range $33.97 - $43.50