STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2013
Shares 55,900 Value ($000) $3,501 Avg Close $53.75 Range $46.69 - $65.85
Q2 2013
Shares 117,000 Value ($000) $5,621 Avg Close $49.32 Range $44.76 - $52.73
Q1 2013
Shares 117,000 Value ($000) $5,935 Avg Close $52.53 Range $44.84 - $58.50
Q4 2012
Shares 117,000 Value ($000) $5,312 Avg Close — Range —
Q3 2012
Shares 87,000 Value ($000) $4,306 Avg Close — Range —
Q2 2012
Shares 87,000 Value ($000) $3,493 Avg Close — Range —
Q1 2012
Shares 87,000 Value ($000) $4,272 Avg Close — Range —
Q4 2011
Shares 72,000 Value ($000) $2,409 Avg Close — Range —
Q3 2011
Shares 51,000 Value ($000) $1,325 Avg Close — Range —
Q2 2011
Shares 31,000 Value ($000) $680 Avg Close — Range —
Q1 2011
Shares 20,000 Value ($000) $459 Avg Close — Range —
Q4 2010
Shares 20,000 Value ($000) $306 Avg Close — Range —