STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016

Shares 113 Value ($000) $7 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 202 Value ($000) $13 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 215 Value ($000) $15 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 37 Value ($000) $2 Avg Close $56.15 Range $48.10 - $61.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	113	$7	$63.30	$54.41 - $70.30
Q2 2016	202	$13	$64.59	$57.25 - $71.85
Q1 2016	215	$15	$65.19	$49.62 - $78.09
Q4 2015	37	$2	$56.15	$48.10 - $61.39