ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2016

Shares 1,203,105 Value ($000) $161,697 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,319,052 Value ($000) $161,373 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,356,479 Value ($000) $155,751 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,401,144 Value ($000) $159,380 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,544,290 Value ($000) $158,460 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,551,375 Value ($000) $157,418 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,203,105	$161,697	$107.77	$96.22 - $118.10
Q3 2016	1,319,052	$161,373	$98.04	$92.65 - $103.49
Q2 2016	1,356,479	$155,751	$95.44	$89.54 - $100.76
Q1 2016	1,401,144	$159,380	$83.96	$72.12 - $95.99
Q4 2015	1,544,290	$158,460	$86.08	$80.57 - $90.85
Q3 2015	1,551,375	$157,418	$92.42	$81.01 - $103.15