ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 4,000 Value ($000) $206 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 9,000 Value ($000) $478 Avg Close $56.27 Range $51.65 - $66.99