ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2018

Shares 22,412 Value ($000) $3,726 Avg Close $150.86 Range $134.88 - $161.24

Q2 2015

Shares 2,210 Value ($000) $275 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 2,310 Value ($000) $268 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 3,310 Value ($000) $368 Avg Close $88.05 Range $78.86 - $95.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	22,412	$3,726	$150.86	$134.88 - $161.24
Q2 2015	2,210	$275	$97.78	$89.03 - $103.38
Q1 2015	2,310	$268	$90.76	$82.34 - $96.29
Q4 2014	3,310	$368	$88.05	$78.86 - $95.23