STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2019

Shares 207,824 Value ($000) $11,322 Avg Close $53.15 Range $49.19 - $57.86

Q1 2019

Shares 207,923 Value ($000) $11,024 Avg Close $54.54 Range $49.52 - $60.01

Q4 2018

Shares 181,589 Value ($000) $9,664 Avg Close $57.68 Range $50.00 - $69.53

Q3 2018

Shares 180,543 Value ($000) $12,466 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 180,509 Value ($000) $10,109 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 183,901 Value ($000) $9,655 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 230,941 Value ($000) $12,898 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 238,312 Value ($000) $12,321 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 139,162 Value ($000) $8,649 Avg Close $62.14 Range $53.00 - $68.60

Q3 2014

Shares 15,716 Value ($000) $765 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 40,716 Value ($000) $2,403 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 52,716 Value ($000) $3,152 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 10,000 Value ($000) $731 Avg Close $70.52 Range $62.21 - $80.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	207,824	$11,322	$53.15	$49.19 - $57.86
Q1 2019	207,923	$11,024	$54.54	$49.52 - $60.01
Q4 2018	181,589	$9,664	$57.68	$50.00 - $69.53
Q3 2018	180,543	$12,466	$60.52	$52.35 - $70.00
Q2 2018	180,509	$10,109	$58.31	$52.45 - $64.55
Q1 2018	183,901	$9,655	$50.80	$43.00 - $57.50
Q4 2017	230,941	$12,898	$52.19	$45.70 - $57.20
Q3 2017	238,312	$12,321	$52.78	$44.80 - $63.90
Q2 2017	139,162	$8,649	$62.14	$53.00 - $68.60
Q3 2014	15,716	$765	$52.72	$45.76 - $60.59
Q2 2014	40,716	$2,403	$62.59	$57.71 - $69.19
Q1 2014	52,716	$3,152	$70.38	$58.38 - $85.93
Q4 2013	10,000	$731	$70.52	$62.21 - $80.28