STRATTEC SEC CORP

Ticker: STRT CUSIP: 863111100 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2017

Shares 120 Value ($000) $5 Avg Close $41.48 Range $37.20 - $46.77

Q3 2017

Shares 120 Value ($000) $4 Avg Close $34.19 Range $28.46 - $41.68

Q2 2017

Shares 120 Value ($000) $4 Avg Close $29.68 Range $21.69 - $37.03

Q1 2017

Shares 120 Value ($000) $3 Avg Close $30.93 Range $24.19 - $41.70

Q4 2016

Shares 120 Value ($000) $5 Avg Close $35.58 Range $29.05 - $41.30

Q3 2016

Shares 120 Value ($000) $4 Avg Close $39.37 Range $32.52 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	120	$5	$41.48	$37.20 - $46.77
Q3 2017	120	$4	$34.19	$28.46 - $41.68
Q2 2017	120	$4	$29.68	$21.69 - $37.03
Q1 2017	120	$3	$30.93	$24.19 - $41.70
Q4 2016	120	$5	$35.58	$29.05 - $41.30
Q3 2016	120	$4	$39.37	$32.52 - $45.54