ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 5,103 Value ($000) $636 Avg Close $135.15 Range $122.05 - $157.10

Q2 2019

Shares 1,300 Value ($000) $224 Avg Close $162.90 Range $122.52 - $206.43

Q2 2018

Shares 5,072 Value ($000) $558 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 6,016 Value ($000) $719 Avg Close $152.06 Range $117.01 - $184.00

Q3 2017

Shares 9,034 Value ($000) $1,188 Avg Close $118.50 Range $107.24 - $133.85

Q1 2017

Shares 16,465 Value ($000) $1,414 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 30,732 Value ($000) $2,361 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 28,586 Value ($000) $1,746 Avg Close $60.70 Range $54.14 - $69.26

Q1 2015

Shares 2,464 Value ($000) $203 Avg Close $78.59 Range $73.19 - $84.92

Q2 2014

Shares 19,038 Value ($000) $1,245 Avg Close $61.78 Range $56.26 - $67.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,103	$636	$135.15	$122.05 - $157.10
Q2 2019	1,300	$224	$162.90	$122.52 - $206.43
Q2 2018	5,072	$558	$116.77	$105.60 - $124.35
Q1 2018	6,016	$719	$152.06	$117.01 - $184.00
Q3 2017	9,034	$1,188	$118.50	$107.24 - $133.85
Q1 2017	16,465	$1,414	$81.75	$75.93 - $90.45
Q4 2016	30,732	$2,361	$67.72	$51.98 - $78.35
Q3 2016	28,586	$1,746	$60.70	$54.14 - $69.26
Q1 2015	2,464	$203	$78.59	$73.19 - $84.92
Q2 2014	19,038	$1,245	$61.78	$56.26 - $67.30