STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018

Shares 11,793 Value ($000) $660 Avg Close $58.31 Range $52.45 - $64.55

Q3 2016

Shares 21,086 Value ($000) $1,218 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 6,636 Value ($000) $425 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 6,292 Value ($000) $430 Avg Close $65.19 Range $49.62 - $78.09

Q3 2015

Shares 8,332 Value ($000) $489 Avg Close $59.90 Range $54.84 - $66.11

Q4 2014

Shares 8,879 Value ($000) $307 Avg Close $40.85 Range $33.60 - $52.41

Q2 2014

Shares 7,166 Value ($000) $423 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 26,094 Value ($000) $1,560 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 4,854 Value ($000) $355 Avg Close $70.52 Range $62.21 - $80.28

Q2 2013

Shares 18,431 Value ($000) $885 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,793	$660	$58.31	$52.45 - $64.55
Q3 2016	21,086	$1,218	$63.30	$54.41 - $70.30
Q2 2016	6,636	$425	$64.59	$57.25 - $71.85
Q1 2016	6,292	$430	$65.19	$49.62 - $78.09
Q3 2015	8,332	$489	$59.90	$54.84 - $66.11
Q4 2014	8,879	$307	$40.85	$33.60 - $52.41
Q2 2014	7,166	$423	$62.59	$57.71 - $69.19
Q1 2014	26,094	$1,560	$70.38	$58.38 - $85.93
Q4 2013	4,854	$355	$70.52	$62.21 - $80.28
Q2 2013	18,431	$885	$49.32	$44.76 - $52.73