STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2018

Shares 3,956 Value ($000) $0 Avg Close $58.31 Range $52.45 - $64.55

Q4 2017

Shares 30,088 Value ($000) $2 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 27,531 Value ($000) $1,423 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 22,568 Value ($000) $1,403 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 21,135 Value ($000) $1,132 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 16,292 Value ($000) $859 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 10,663 Value ($000) $616 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 4,063 Value ($000) $260 Avg Close $64.59 Range $57.25 - $71.85

Q4 2015

Shares 4,668 Value ($000) $278 Avg Close $56.15 Range $48.10 - $61.39

Q2 2015

Shares 4,327 Value ($000) $249 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 4,458 Value ($000) $221 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 6,815 Value ($000) $236 Avg Close $40.85 Range $33.60 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	3,956	$0	$58.31	$52.45 - $64.55
Q4 2017	30,088	$2	$52.19	$45.70 - $57.20
Q3 2017	27,531	$1,423	$52.78	$44.80 - $63.90
Q2 2017	22,568	$1,403	$62.14	$53.00 - $68.60
Q1 2017	21,135	$1,132	$51.35	$47.75 - $54.45
Q4 2016	16,292	$859	$55.24	$47.15 - $65.95
Q3 2016	10,663	$616	$63.30	$54.41 - $70.30
Q2 2016	4,063	$260	$64.59	$57.25 - $71.85
Q4 2015	4,668	$278	$56.15	$48.10 - $61.39
Q2 2015	4,327	$249	$54.45	$47.38 - $58.77
Q1 2015	4,458	$221	$44.81	$33.89 - $56.13
Q4 2014	6,815	$236	$40.85	$33.60 - $52.41