ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 17,731 Value ($000) $2,036 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 17,731 Value ($000) $2,017 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 29,167 Value ($000) $2,993 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 554,079 Value ($000) $56,222 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 540,680 Value ($000) $67,390 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 237,224 Value ($000) $27,516 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 17,396 Value ($000) $1,934 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 29,362 Value ($000) $3,226 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 27,362 Value ($000) $3,425 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 20,962 Value ($000) $2,611 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 22,062 Value ($000) $2,607 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 22,062 Value ($000) $2,359 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 22,062 Value ($000) $1,834 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,731	$2,036	$95.44	$89.54 - $100.76
Q1 2016	17,731	$2,017	$83.96	$72.12 - $95.99
Q4 2015	29,167	$2,993	$86.08	$80.57 - $90.85
Q3 2015	554,079	$56,222	$92.42	$81.01 - $103.15
Q2 2015	540,680	$67,390	$97.78	$89.03 - $103.38
Q1 2015	237,224	$27,516	$90.76	$82.34 - $96.29
Q4 2014	17,396	$1,934	$88.05	$78.86 - $95.23
Q3 2014	29,362	$3,226	$93.82	$87.40 - $100.97
Q2 2014	27,362	$3,425	$97.85	$91.27 - $102.35
Q1 2014	20,962	$2,611	$93.82	$85.78 - $99.54
Q4 2013	22,062	$2,607	$87.37	$80.75 - $93.82
Q3 2013	22,062	$2,359	$76.44	$65.20 - $86.04
Q2 2013	22,062	$1,834	$67.20	$62.87 - $71.51