STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q1 2015
Shares 1,995 Value ($000) $99 Avg Close $44.81 Range $33.89 - $56.13
Q4 2014
Shares 1,496 Value ($000) $52 Avg Close $40.85 Range $33.60 - $52.41
Q3 2014
Shares 1,491 Value ($000) $73 Avg Close $52.72 Range $45.76 - $60.59
Q2 2014
Shares 1,477 Value ($000) $87 Avg Close $62.59 Range $57.71 - $69.19
Q1 2014
Shares 1,466 Value ($000) $88 Avg Close $70.38 Range $58.38 - $85.93