STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2016

Shares 18,316 Value ($000) $1,058 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 7,905 Value ($000) $506 Avg Close $64.59 Range $57.25 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	18,316	$1,058	$63.30	$54.41 - $70.30
Q2 2016	7,905	$506	$64.59	$57.25 - $71.85