STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015

Shares 3,284 Value ($000) $192 Avg Close $59.90 Range $54.84 - $66.11

Q2 2015

Shares 3,905 Value ($000) $224 Avg Close $54.45 Range $47.38 - $58.77

Q1 2015

Shares 4,165 Value ($000) $207 Avg Close $44.81 Range $33.89 - $56.13

Q4 2014

Shares 75,502 Value ($000) $2,615 Avg Close $40.85 Range $33.60 - $52.41

Q3 2014

Shares 4,750 Value ($000) $231 Avg Close $52.72 Range $45.76 - $60.59

Q2 2014

Shares 261 Value ($000) $15 Avg Close $62.59 Range $57.71 - $69.19

Q1 2014

Shares 345 Value ($000) $21 Avg Close $70.38 Range $58.38 - $85.93

Q4 2013

Shares 23,685 Value ($000) $1,731 Avg Close $70.52 Range $62.21 - $80.28

Q3 2013

Shares 19,959 Value ($000) $1,250 Avg Close $53.75 Range $46.69 - $65.85

Q2 2013

Shares 21,105 Value ($000) $1,014 Avg Close $49.32 Range $44.76 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,284	$192	$59.90	$54.84 - $66.11
Q2 2015	3,905	$224	$54.45	$47.38 - $58.77
Q1 2015	4,165	$207	$44.81	$33.89 - $56.13
Q4 2014	75,502	$2,615	$40.85	$33.60 - $52.41
Q3 2014	4,750	$231	$52.72	$45.76 - $60.59
Q2 2014	261	$15	$62.59	$57.71 - $69.19
Q1 2014	345	$21	$70.38	$58.38 - $85.93
Q4 2013	23,685	$1,731	$70.52	$62.21 - $80.28
Q3 2013	19,959	$1,250	$53.75	$46.69 - $65.85
Q2 2013	21,105	$1,014	$49.32	$44.76 - $52.73