ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q4 2019

Shares 10,663 Value ($000) $1,330 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 41,600 Value ($000) $5,687 Avg Close $147.40 Range $123.90 - $183.34

Q3 2018

Shares 19,800 Value ($000) $2,917 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 5,000 Value ($000) $557 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 29,160 Value ($000) $3,486 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 65,274 Value ($000) $10,569 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 52,349 Value ($000) $6,977 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 6,500 Value ($000) $706 Avg Close $101.32 Range $80.35 - $113.26

Q3 2016

Shares 14,683 Value ($000) $897 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 36,498 Value ($000) $2,230 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 53,771 Value ($000) $3,219 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 11,000 Value ($000) $567 Avg Close $52.42 Range $46.23 - $57.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,663	$1,330	$135.15	$122.05 - $157.10
Q3 2019	41,600	$5,687	$147.40	$123.90 - $183.34
Q3 2018	19,800	$2,917	$131.57	$110.10 - $155.34
Q2 2018	5,000	$557	$116.77	$105.60 - $124.35
Q1 2018	29,160	$3,486	$152.06	$117.01 - $184.00
Q4 2017	65,274	$10,569	$150.77	$131.56 - $168.07
Q3 2017	52,349	$6,977	$118.50	$107.24 - $133.85
Q2 2017	6,500	$706	$101.32	$80.35 - $113.26
Q3 2016	14,683	$897	$60.70	$54.14 - $69.26
Q2 2016	36,498	$2,230	$61.56	$56.67 - $67.91
Q1 2016	53,771	$3,219	$50.37	$41.92 - $61.64
Q4 2015	11,000	$567	$52.42	$46.23 - $57.15