STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2016

Shares 10,572 Value ($000) $611 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 20,454 Value ($000) $1,309 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 29,292 Value ($000) $2,003 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 21,908 Value ($000) $1,306 Avg Close $56.15 Range $48.10 - $61.39

Q2 2014

Shares 6,656 Value ($000) $393 Avg Close $62.59 Range $57.71 - $69.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,572	$611	$63.30	$54.41 - $70.30
Q2 2016	20,454	$1,309	$64.59	$57.25 - $71.85
Q1 2016	29,292	$2,003	$65.19	$49.62 - $78.09
Q4 2015	21,908	$1,306	$56.15	$48.10 - $61.39
Q2 2014	6,656	$393	$62.59	$57.71 - $69.19