ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q1 2017
Shares 136,430 Value ($000) $5,582 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 17,600 Value ($000) $1,352 Avg Close $67.72 Range $51.98 - $78.35