ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2018

Shares 135,017 Value ($000) $25,318 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 209,507 Value ($000) $34,826 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 185,036 Value ($000) $32,233 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 124,926 Value ($000) $24,529 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 120,790 Value ($000) $21,526 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 120,617 Value ($000) $19,535 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 21,497 Value ($000) $3,347 Avg Close $126.71 Range $114.33 - $133.71

Q1 2014

Shares 89,016 Value ($000) $11,087 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 147,774 Value ($000) $17,461 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 144,219 Value ($000) $15,423 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	135,017	$25,318	$156.22	$142.71 - $173.41
Q2 2018	209,507	$34,826	$150.86	$134.88 - $161.24
Q1 2018	185,036	$32,233	$163.88	$147.71 - $180.45
Q4 2017	124,926	$24,529	$163.96	$152.73 - $180.81
Q3 2017	120,790	$21,526	$142.51	$134.95 - $154.02
Q2 2017	120,617	$19,535	$134.45	$126.06 - $141.26
Q1 2017	21,497	$3,347	$126.71	$114.33 - $133.71
Q1 2014	89,016	$11,087	$93.82	$85.78 - $99.54
Q4 2013	147,774	$17,461	$87.37	$80.75 - $93.82
Q3 2013	144,219	$15,423	$76.44	$65.20 - $86.04