ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2016
Shares 957,413 Value ($000) $128,676 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,086,654 Value ($000) $255,281 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,088,346 Value ($000) $239,784 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,252,796 Value ($000) $256,256 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,259,496 Value ($000) $231,847 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,257,347 Value ($000) $229,053 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,257,917 Value ($000) $281,427 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,268,796 Value ($000) $263,158 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,268,796 Value ($000) $252,290 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,269,416 Value ($000) $249,363 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,517,516 Value ($000) $315,092 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,983,275 Value ($000) $371,567 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 3,972,989 Value ($000) $469,448 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 6,229,924 Value ($000) $666,228 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 6,399,003 Value ($000) $532,013 Avg Close $67.20 Range $62.87 - $71.51