ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2018

Shares 33,453 Value ($000) $3,728 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 36,204 Value ($000) $4,328 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 40,848 Value ($000) $6,614 Avg Close $150.77 Range $131.56 - $168.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	33,453	$3,728	$116.77	$105.60 - $124.35
Q1 2018	36,204	$4,328	$152.06	$117.01 - $184.00
Q4 2017	40,848	$6,614	$150.77	$131.56 - $168.07