STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 3,877 Value ($000) $206 Avg Close $54.54 Range $49.52 - $60.01

Q3 2018

Shares 17,148 Value ($000) $1,184 Avg Close $60.52 Range $52.35 - $70.00

Q2 2018

Shares 15,574 Value ($000) $872 Avg Close $58.31 Range $52.45 - $64.55

Q1 2018

Shares 4,742 Value ($000) $249 Avg Close $50.80 Range $43.00 - $57.50

Q2 2017

Shares 5,156 Value ($000) $320 Avg Close $62.14 Range $53.00 - $68.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,877	$206	$54.54	$49.52 - $60.01
Q3 2018	17,148	$1,184	$60.52	$52.35 - $70.00
Q2 2018	15,574	$872	$58.31	$52.45 - $64.55
Q1 2018	4,742	$249	$50.80	$43.00 - $57.50
Q2 2017	5,156	$320	$62.14	$53.00 - $68.60