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Balter Liquid Alternatives, LLC
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | ROGERS CORP | ROG | 0 | -6,141 | 0 | -976,000 | |
| 03/31/2019 | ROGERS CORP | ROG | 6,141 | 1,074 | 976,000 | 474,000 | $158.93 |
| 12/31/2018 | ROGERS CORP | ROG | 5,067 | 5,067 | 502,000 | 502,000 | $99.07 |
| 09/30/2018 | ROGERS CORP | ROG | 0 | -3,904 | 0 | -443,000 | |
| 06/30/2018 | ROGERS CORP | ROG | 3,904 | 3,904 | 443,000 | 443,000 | $113.47 |
| 03/31/2018 | ROGERS CORP | ROG | 0 | -5,131 | 0 | -831,000 | |
| 12/31/2017 | ROGERS CORP | ROG | 5,131 | -2,224 | 831,000 | -149,000 | $161.96 |
| 09/30/2017 | ROGERS CORP | ROG | 7,355 | -2,208 | 980,000 | -59,000 | $133.24 |
| 06/30/2017 | ROGERS CORP | ROG | 9,563 | -4,998 | 1,039,000 | -211,000 | $108.65 |
| 03/31/2017 | ROGERS CORP | ROG | 14,561 | -3,403 | 1,250,000 | -130,000 | $85.85 |
| 12/31/2016 | ROGERS CORP | ROG | 17,964 | 7,436 | 1,380,000 | 787,000 | $76.82 |
| 09/30/2016 | ROGERS CORP | ROG | 10,528 | 10,528 | 593,000 | 593,000 | $56.33 |
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