STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2016

Shares 123,904 Value ($000) $4,374 Avg Close $39.37 Range $32.52 - $45.54

Q2 2016

Shares 142,080 Value ($000) $5,793 Avg Close $46.42 Range $36.71 - $56.12

Q1 2016

Shares 151,780 Value ($000) $8,711 Avg Close $48.60 Range $41.37 - $55.77

Q4 2015

Shares 156,780 Value ($000) $8,857 Avg Close $57.15 Range $50.84 - $66.26

Q3 2015

Shares 179,325 Value ($000) $11,308 Avg Close $62.00 Range $55.68 - $72.75

Q2 2015

Shares 170,483 Value ($000) $11,712 Avg Close $67.28 Range $55.50 - $82.86

Q1 2015

Shares 122,755 Value ($000) $9,064 Avg Close $65.33 Range $55.48 - $77.25

Q4 2014

Shares 52,724 Value ($000) $4,354 Avg Close $85.79 Range $66.29 - $101.98

Q3 2014

Shares 53,345 Value ($000) $4,340 Avg Close $66.99 Range $55.48 - $82.48

Q2 2014

Shares 32,410 Value ($000) $2,090 Avg Close $61.88 Range $54.21 - $67.77

Q1 2014

Shares 23,459 Value ($000) $1,694 Avg Close $54.52 Range $39.38 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	123,904	$4,374	$39.37	$32.52 - $45.54
Q2 2016	142,080	$5,793	$46.42	$36.71 - $56.12
Q1 2016	151,780	$8,711	$48.60	$41.37 - $55.77
Q4 2015	156,780	$8,857	$57.15	$50.84 - $66.26
Q3 2015	179,325	$11,308	$62.00	$55.68 - $72.75
Q2 2015	170,483	$11,712	$67.28	$55.50 - $82.86
Q1 2015	122,755	$9,064	$65.33	$55.48 - $77.25
Q4 2014	52,724	$4,354	$85.79	$66.29 - $101.98
Q3 2014	53,345	$4,340	$66.99	$55.48 - $82.48
Q2 2014	32,410	$2,090	$61.88	$54.21 - $67.77
Q1 2014	23,459	$1,694	$54.52	$39.38 - $71.22