ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2019

Shares 128,015 Value ($000) $22,093 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 178,203 Value ($000) $28,331 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 226,138 Value ($000) $21,800 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 327,664 Value ($000) $48,271 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 307,946 Value ($000) $34,324 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 292,340 Value ($000) $34,960 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 246,677 Value ($000) $39,942 Avg Close $150.77 Range $131.56 - $168.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	128,015	$22,093	$162.90	$122.52 - $206.43
Q1 2019	178,203	$28,331	$135.05	$93.31 - $163.13
Q4 2018	226,138	$21,800	$119.96	$89.21 - $149.52
Q3 2018	327,664	$48,271	$131.57	$110.10 - $155.34
Q2 2018	307,946	$34,324	$116.77	$105.60 - $124.35
Q1 2018	292,340	$34,960	$152.06	$117.01 - $184.00
Q4 2017	246,677	$39,942	$150.77	$131.56 - $168.07