ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2014
Shares 38,102 Value ($000) $2,086 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 40,502 Value ($000) $2,687 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 40,503 Value ($000) $2,528 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 55,040 Value ($000) $3,385 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 61,790 Value ($000) $3,675 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 61,886 Value ($000) $2,928 Avg Close $45.60 Range $37.20 - $48.80