STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2014
Shares 4,300 Value ($000) $257,140 Avg Close $70.38 Range $58.38 - $85.93
Q4 2013
Shares 4,700 Value ($000) $343,523 Avg Close $70.52 Range $62.21 - $80.28
Q3 2013
Shares 15,600 Value ($000) $977,028 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 15,000 Value ($000) $720,600 Avg Close $49.32 Range $44.76 - $52.73