STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 6,033 Value ($000) $318 Avg Close $55.24 Range $47.15 - $65.95
Q3 2016
Shares 17,044 Value ($000) $985 Avg Close $63.30 Range $54.41 - $70.30