ROCKWELL AUTOMATION INC

CUSIP: 77390310 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 5,100 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 170,554 Value ($000) $19,401 Avg Close — Range —
Q4 2015
Shares 309,516 Value ($000) $31,759 Avg Close — Range —
Q3 2015
Shares 15,988 Value ($000) $1,993 Avg Close — Range —
Q2 2015
Shares 15,988 Value ($000) $1,993 Avg Close — Range —
Q1 2015
Shares 7,188 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 42,591 Value ($000) $4,736 Avg Close — Range —
Q4 2013
Shares 137,121 Value ($000) $16,202 Avg Close — Range —
Q3 2013
Shares 2,275 Value ($000) $243 Avg Close — Range —