ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q2 2016

Shares 262,040 Value ($000) $30,087 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 332,720 Value ($000) $37,847 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 336,390 Value ($000) $34,517 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 321,832 Value ($000) $32,656 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 327,500 Value ($000) $40,820 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 329,864 Value ($000) $38,261 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 459,060 Value ($000) $51,047 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 476,980 Value ($000) $52,411 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 460,405 Value ($000) $57,624 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 543,265 Value ($000) $67,664 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 391,173 Value ($000) $46,221 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 187,193 Value ($000) $20,018 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 433,843 Value ($000) $36,070 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	262,040	$30,087	$95.44	$89.54 - $100.76
Q1 2016	332,720	$37,847	$83.96	$72.12 - $95.99
Q4 2015	336,390	$34,517	$86.08	$80.57 - $90.85
Q3 2015	321,832	$32,656	$92.42	$81.01 - $103.15
Q2 2015	327,500	$40,820	$97.78	$89.03 - $103.38
Q1 2015	329,864	$38,261	$90.76	$82.34 - $96.29
Q4 2014	459,060	$51,047	$88.05	$78.86 - $95.23
Q3 2014	476,980	$52,411	$93.82	$87.40 - $100.97
Q2 2014	460,405	$57,624	$97.85	$91.27 - $102.35
Q1 2014	543,265	$67,664	$93.82	$85.78 - $99.54
Q4 2013	391,173	$46,221	$87.37	$80.75 - $93.82
Q3 2013	187,193	$20,018	$76.44	$65.20 - $86.04
Q2 2013	433,843	$36,070	$67.20	$62.87 - $71.51