STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2018
Shares 132,816 Value ($000) $4,907 Avg Close $36.86 Range $31.57 - $44.26
Q4 2017
Shares 132,681 Value ($000) $5,778 Avg Close $41.48 Range $37.20 - $46.77
Q3 2017
Shares 139,911 Value ($000) $5,722 Avg Close $34.19 Range $28.46 - $41.68
Q2 2017
Shares 148,769 Value ($000) $5,266 Avg Close $29.68 Range $21.69 - $37.03
Q1 2017
Shares 133,733 Value ($000) $3,717 Avg Close $30.93 Range $24.19 - $41.70
Q4 2016
Shares 130,934 Value ($000) $5,276 Avg Close $35.58 Range $29.05 - $41.30
Q3 2016
Shares 81,583 Value ($000) $2,879 Avg Close $39.37 Range $32.52 - $45.54
Q2 2016
Shares 78,102 Value ($000) $3,184 Avg Close $46.42 Range $36.71 - $56.12
Q1 2016
Shares 78,408 Value ($000) $4,500 Avg Close $48.60 Range $41.37 - $55.77
Q4 2015
Shares 78,027 Value ($000) $4,407 Avg Close $57.15 Range $50.84 - $66.26