STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014

Shares 12,467 Value ($000) $606 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 9,597 Value ($000) $567 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 8,733 Value ($000) $522 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 4,948 Value ($000) $362 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 6,200 Value ($000) $388 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 4,429 Value ($000) $212 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,467	$606	$52.72	$45.76 - $60.59
Q2 2014	9,597	$567	$62.59	$57.71 - $69.19
Q1 2014	8,733	$522	$70.38	$58.38 - $85.93
Q4 2013	4,948	$362	$70.52	$62.21 - $80.28
Q3 2013	6,200	$388	$53.75	$46.69 - $65.85
Q2 2013	4,429	$212	$49.32	$44.76 - $52.73