STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 20,977 Value ($000) $1,085 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 9,838 Value ($000) $611 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 29,018 Value ($000) $1,554 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 27,429 Value ($000) $1,446 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 27,762 Value ($000) $1,604 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 28,357 Value ($000) $1,815 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 28,562 Value ($000) $1,964 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 33,994 Value ($000) $2,026 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 34,178 Value ($000) $2,006 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 12,133 Value ($000) $697 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 14,240 Value ($000) $707 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 14,892 Value ($000) $516 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 15,020 Value ($000) $731 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 14,911 Value ($000) $880 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 14,930 Value ($000) $893 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 14,983 Value ($000) $1,095 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 15,509 Value ($000) $971 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 14,620 Value ($000) $702 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	20,977	$1,085	$52.78	$44.80 - $63.90
Q2 2017	9,838	$611	$62.14	$53.00 - $68.60
Q1 2017	29,018	$1,554	$51.35	$47.75 - $54.45
Q4 2016	27,429	$1,446	$55.24	$47.15 - $65.95
Q3 2016	27,762	$1,604	$63.30	$54.41 - $70.30
Q2 2016	28,357	$1,815	$64.59	$57.25 - $71.85
Q1 2016	28,562	$1,964	$65.19	$49.62 - $78.09
Q4 2015	33,994	$2,026	$56.15	$48.10 - $61.39
Q3 2015	34,178	$2,006	$59.90	$54.84 - $66.11
Q2 2015	12,133	$697	$54.45	$47.38 - $58.77
Q1 2015	14,240	$707	$44.81	$33.89 - $56.13
Q4 2014	14,892	$516	$40.85	$33.60 - $52.41
Q3 2014	15,020	$731	$52.72	$45.76 - $60.59
Q2 2014	14,911	$880	$62.59	$57.71 - $69.19
Q1 2014	14,930	$893	$70.38	$58.38 - $85.93
Q4 2013	14,983	$1,095	$70.52	$62.21 - $80.28
Q3 2013	15,509	$971	$53.75	$46.69 - $65.85
Q2 2013	14,620	$702	$49.32	$44.76 - $52.73