UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017

Shares 69,440 Value ($000) $836 Avg Close $12.23 Range $10.40 - $14.75

Q4 2016

Shares 66,440 Value ($000) $971 Avg Close $13.64 Range $11.20 - $15.93

Q3 2016

Shares 61,702 Value ($000) $756 Avg Close $13.00 Range $11.63 - $14.46

Q2 2016

Shares 50,096 Value ($000) $671 Avg Close $13.20 Range $12.02 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	69,440	$836	$12.23	$10.40 - $14.75
Q4 2016	66,440	$971	$13.64	$11.20 - $15.93
Q3 2016	61,702	$756	$13.00	$11.63 - $14.46
Q2 2016	50,096	$671	$13.20	$12.02 - $14.25