STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q3 2015

Shares 621,640 Value ($000) $36,484 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 636,978 Value ($000) $36,594 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 648,610 Value ($000) $32,191 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 653,905 Value ($000) $22,645 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 657,625 Value ($000) $32,020 Avg Close $52.72 Range $45.76 - $60.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	621,640	$36,484	$59.90	$54.84 - $66.11
Q2 2015	636,978	$36,594	$54.45	$47.38 - $58.77
Q1 2015	648,610	$32,191	$44.81	$33.89 - $56.13
Q4 2014	653,905	$22,645	$40.85	$33.60 - $52.41
Q3 2014	657,625	$32,020	$52.72	$45.76 - $60.59