ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2015

Shares 4,392 Value ($000) $446 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 2,487 Value ($000) $310 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,490 Value ($000) $289 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 6,970 Value ($000) $775 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 9,335 Value ($000) $1,026 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 10,005 Value ($000) $1,252 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 9,600 Value ($000) $1,196 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 9,981 Value ($000) $1,179 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 8,684 Value ($000) $929 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,845 Value ($000) $403 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,392	$446	$92.42	$81.01 - $103.15
Q2 2015	2,487	$310	$97.78	$89.03 - $103.38
Q1 2015	2,490	$289	$90.76	$82.34 - $96.29
Q4 2014	6,970	$775	$88.05	$78.86 - $95.23
Q3 2014	9,335	$1,026	$93.82	$87.40 - $100.97
Q2 2014	10,005	$1,252	$97.85	$91.27 - $102.35
Q1 2014	9,600	$1,196	$93.82	$85.78 - $99.54
Q4 2013	9,981	$1,179	$87.37	$80.75 - $93.82
Q3 2013	8,684	$929	$76.44	$65.20 - $86.04
Q2 2013	4,845	$403	$67.20	$62.87 - $71.51