ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020

Shares 2,500 Value ($000) $389 Avg Close $132.46 Range $98.14 - $159.25

Q1 2020

Shares 4,800 Value ($000) $454 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 5,000 Value ($000) $624 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 7,200 Value ($000) $984 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 10,400 Value ($000) $1,795 Avg Close $162.90 Range $122.52 - $206.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,500	$389	$132.46	$98.14 - $159.25
Q1 2020	4,800	$454	$113.73	$75.72 - $138.99
Q4 2019	5,000	$624	$135.15	$122.05 - $157.10
Q3 2019	7,200	$984	$147.40	$123.90 - $183.34
Q2 2019	10,400	$1,795	$162.90	$122.52 - $206.43