STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015

Shares 4,875 Value ($000) $291 Avg Close $56.15 Range $48.10 - $61.39

Q3 2015

Shares 4,875 Value ($000) $286 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 4,875 Value ($000) $280 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 4,875 Value ($000) $242 Avg Close $44.81 Range $33.89 - $56.13

Q3 2014

Shares 12,531 Value ($000) $610 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 6,805 Value ($000) $402 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 3,506 Value ($000) $210 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 6,610 Value ($000) $483 Avg Close $70.52 Range $62.21 - $80.28

Q2 2013

Shares 6,100 Value ($000) $293 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	4,875	$291	$56.15	$48.10 - $61.39
Q3 2015	4,875	$286	$59.90	$54.84 - $66.11
Q2 2015	4,875	$280	$54.45	$47.38 - $58.77
Q1 2015	4,875	$242	$44.81	$33.89 - $56.13
Q3 2014	12,531	$610	$52.72	$45.76 - $60.59
Q2 2014	6,805	$402	$62.59	$57.71 - $69.19
Q1 2014	3,506	$210	$70.38	$58.38 - $85.93
Q4 2013	6,610	$483	$70.52	$62.21 - $80.28
Q2 2013	6,100	$293	$49.32	$44.76 - $52.73