ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2018
Shares 132 Value ($000) $15 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 132 Value ($000) $16 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 173 Value ($000) $28 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 173 Value ($000) $23 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 169 Value ($000) $18 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 169 Value ($000) $15 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 139 Value ($000) $11 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 128 Value ($000) $8 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 128 Value ($000) $8 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 50 Value ($000) $3 Avg Close $50.37 Range $41.92 - $61.64
Q3 2015
Shares 166 Value ($000) $9 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 166 Value ($000) $11 Avg Close $73.96 Range $66.07 - $83.85
Q1 2011
Shares 8,500 Value ($000) $383 Avg Close — Range —