ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2018

Shares 11,650 Value ($000) $1,299 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 11,310 Value ($000) $1,352 Avg Close $152.06 Range $117.01 - $184.00

Q1 2017

Shares 22,755 Value ($000) $1,954 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 22,890 Value ($000) $1,758 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 31,590 Value ($000) $1,930 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 29,730 Value ($000) $1,816 Avg Close $61.56 Range $56.67 - $67.91

Q2 2015

Shares 3,001 Value ($000) $198 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 31,200 Value ($000) $2,564 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 32,030 Value ($000) $2,608 Avg Close $66.70 Range $51.40 - $82.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,650	$1,299	$116.77	$105.60 - $124.35
Q1 2018	11,310	$1,352	$152.06	$117.01 - $184.00
Q1 2017	22,755	$1,954	$81.75	$75.93 - $90.45
Q4 2016	22,890	$1,758	$67.72	$51.98 - $78.35
Q3 2016	31,590	$1,930	$60.70	$54.14 - $69.26
Q2 2016	29,730	$1,816	$61.56	$56.67 - $67.91
Q2 2015	3,001	$198	$73.96	$66.07 - $83.85
Q1 2015	31,200	$2,564	$78.59	$73.19 - $84.92
Q4 2014	32,030	$2,608	$66.70	$51.40 - $82.48