STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2016

Shares 4,156 Value ($000) $240 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 5,563 Value ($000) $356 Avg Close $64.59 Range $57.25 - $71.85

Q1 2014

Shares 10,684 Value ($000) $639 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 10,568 Value ($000) $772 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 10,795 Value ($000) $676 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 9,146 Value ($000) $439 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,156	$240	$63.30	$54.41 - $70.30
Q2 2016	5,563	$356	$64.59	$57.25 - $71.85
Q1 2014	10,684	$639	$70.38	$58.38 - $85.93
Q4 2013	10,568	$772	$70.52	$62.21 - $80.28
Q3 2013	10,795	$676	$53.75	$46.69 - $65.85
Q2 2013	9,146	$439	$49.32	$44.76 - $52.73