STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 41,242 Value ($000) $2,247 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 129,406 Value ($000) $6,861 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 33,138 Value ($000) $1,764 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 42,190 Value ($000) $2,924 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 7,916 Value ($000) $446 Avg Close $58.31 Range $52.45 - $64.55

Q3 2017

Shares 135,520 Value ($000) $7,054 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 3,403 Value ($000) $211 Avg Close $62.14 Range $53.00 - $68.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	41,242	$2,247	$53.15	$49.19 - $57.86
Q1 2019	129,406	$6,861	$54.54	$49.52 - $60.01
Q4 2018	33,138	$1,764	$57.68	$50.00 - $69.53
Q3 2018	42,190	$2,924	$60.52	$52.35 - $70.00
Q2 2018	7,916	$446	$58.31	$52.45 - $64.55
Q3 2017	135,520	$7,054	$52.78	$44.80 - $63.90
Q2 2017	3,403	$211	$62.14	$53.00 - $68.60