ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 170 Value ($000) $27 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 170 Value ($000) $17 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 120 Value ($000) $18 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 220 Value ($000) $25 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 220 Value ($000) $26 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 220 Value ($000) $36 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 220 Value ($000) $29 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 220 Value ($000) $24 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 240 Value ($000) $21 Avg Close $81.75 Range $75.93 - $90.45