STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2018

Shares 62,934 Value ($000) $4,346 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 44,088 Value ($000) $2,469 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 7,921 Value ($000) $416 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 7,921 Value ($000) $442 Avg Close $52.19 Range $45.70 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	62,934	$4,346	$60.52	$52.35 - $70.00
Q2 2018	44,088	$2,469	$58.31	$52.45 - $64.55
Q1 2018	7,921	$416	$50.80	$43.00 - $57.50
Q4 2017	7,921	$442	$52.19	$45.70 - $57.20