ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2016

Shares 56,575 Value ($000) $7,604 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 65,010 Value ($000) $7,953 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 64,030 Value ($000) $7,352 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 65,710 Value ($000) $7,475 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 57,775 Value ($000) $5,928 Avg Close $86.08 Range $80.57 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	56,575	$7,604	$107.77	$96.22 - $118.10
Q3 2016	65,010	$7,953	$98.04	$92.65 - $103.49
Q2 2016	64,030	$7,352	$95.44	$89.54 - $100.76
Q1 2016	65,710	$7,475	$83.96	$72.12 - $95.99
Q4 2015	57,775	$5,928	$86.08	$80.57 - $90.85