ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 20,753 Value ($000) $3,870 Avg Close $196.77 Range $176.00 - $215.02

Q3 2020

Shares 60,913 Value ($000) $5,973 Avg Close $117.59 Range $95.69 - $134.60

Q1 2019

Shares 4,232 Value ($000) $672 Avg Close $135.05 Range $93.31 - $163.13

Q4 2017

Shares 5,300 Value ($000) $858 Avg Close $150.77 Range $131.56 - $168.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,753	$3,870	$196.77	$176.00 - $215.02
Q3 2020	60,913	$5,973	$117.59	$95.69 - $134.60
Q1 2019	4,232	$672	$135.05	$93.31 - $163.13
Q4 2017	5,300	$858	$150.77	$131.56 - $168.07