STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017

Shares 13,506 Value ($000) $754 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 9,556 Value ($000) $502 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 13,786 Value ($000) $929 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 20,363 Value ($000) $1,073 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 15,848 Value ($000) $835 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 17,480 Value ($000) $1,010 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 14,850 Value ($000) $951 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 19,306 Value ($000) $1,344 Avg Close $65.19 Range $49.62 - $78.09

Q3 2013

Shares 185,500 Value ($000) $11,617,865 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 196,825 Value ($000) $9,455,473 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	13,506	$754	$52.19	$45.70 - $57.20
Q3 2017	9,556	$502	$52.78	$44.80 - $63.90
Q2 2017	13,786	$929	$62.14	$53.00 - $68.60
Q1 2017	20,363	$1,073	$51.35	$47.75 - $54.45
Q4 2016	15,848	$835	$55.24	$47.15 - $65.95
Q3 2016	17,480	$1,010	$63.30	$54.41 - $70.30
Q2 2016	14,850	$951	$64.59	$57.25 - $71.85
Q1 2016	19,306	$1,344	$65.19	$49.62 - $78.09
Q3 2013	185,500	$11,617,865	$53.75	$46.69 - $65.85
Q2 2013	196,825	$9,455,473	$49.32	$44.76 - $52.73