STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2019
Shares 2,931 Value ($000) $154 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 2,931 Value ($000) $154 Avg Close $57.68 Range $50.00 - $69.53
Q2 2018
Shares 3,333 Value ($000) $187 Avg Close $58.31 Range $52.45 - $64.55