ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2016

Shares 92,000 Value ($000) $12,365 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 92,000 Value ($000) $8,416 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 92,000 Value ($000) $10,563 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 92,000 Value ($000) $10,465 Avg Close $83.96 Range $72.12 - $95.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	92,000	$12,365	$107.77	$96.22 - $118.10
Q3 2016	92,000	$8,416	$98.04	$92.65 - $103.49
Q2 2016	92,000	$10,563	$95.44	$89.54 - $100.76
Q1 2016	92,000	$10,465	$83.96	$72.12 - $95.99