ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 123 Value ($000) $20 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 124 Value ($000) $12 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 119 Value ($000) $18 Avg Close $131.57 Range $110.10 - $155.34