STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2014
Shares 54,100 Value ($000) $1,873 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 57,100 Value ($000) $2,780 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 96,000 Value ($000) $5,665 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 96,000 Value ($000) $5,741 Avg Close $70.38 Range $58.38 - $85.93