STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

Abdiel Capital Advisors, LP's Holding History (CIK: 0001578684)

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

Q1 2018

Shares 300,000 Value ($000) $15,750 Avg Close $50.80 Range $43.00 - $57.50

Q4 2017

Shares 300,000 Value ($000) $16,755 Avg Close $52.19 Range $45.70 - $57.20

Q3 2017

Shares 300,000 Value ($000) $15,510 Avg Close $52.78 Range $44.80 - $63.90

Q2 2017

Shares 300,000 Value ($000) $18,645 Avg Close $62.14 Range $53.00 - $68.60

Q1 2017

Shares 578,036 Value ($000) $30,954 Avg Close $51.35 Range $47.75 - $54.45

Q4 2016

Shares 558,836 Value ($000) $29,451 Avg Close $55.24 Range $47.15 - $65.95

Q3 2016

Shares 464,836 Value ($000) $26,849 Avg Close $63.30 Range $54.41 - $70.30

Q2 2016

Shares 422,836 Value ($000) $27,066 Avg Close $64.59 Range $57.25 - $71.85

Q1 2016

Shares 422,836 Value ($000) $28,914 Avg Close $65.19 Range $49.62 - $78.09

Q4 2015

Shares 1,046,808 Value ($000) $62,400 Avg Close $56.15 Range $48.10 - $61.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	300,000	$15,750	$50.80	$43.00 - $57.50
Q4 2017	300,000	$16,755	$52.19	$45.70 - $57.20
Q3 2017	300,000	$15,510	$52.78	$44.80 - $63.90
Q2 2017	300,000	$18,645	$62.14	$53.00 - $68.60
Q1 2017	578,036	$30,954	$51.35	$47.75 - $54.45
Q4 2016	558,836	$29,451	$55.24	$47.15 - $65.95
Q3 2016	464,836	$26,849	$63.30	$54.41 - $70.30
Q2 2016	422,836	$27,066	$64.59	$57.25 - $71.85
Q1 2016	422,836	$28,914	$65.19	$49.62 - $78.09
Q4 2015	1,046,808	$62,400	$56.15	$48.10 - $61.39