ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 3,881 Value ($000) $464 Avg Close $152.06 Range $117.01 - $184.00
Q1 2017
Shares 2,725 Value ($000) $234 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 6,673 Value ($000) $512 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 12,633 Value ($000) $771 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 21,727 Value ($000) $1,327 Avg Close $61.56 Range $56.67 - $67.91
Q1 2015
Shares 4,442 Value ($000) $365 Avg Close $78.59 Range $73.19 - $84.92
Q2 2014
Shares 15,985 Value ($000) $1,061 Avg Close $61.78 Range $56.26 - $67.30