ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2016

Shares 25,000 Value ($000) $3,360 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 35,000 Value ($000) $4,282 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 37,000 Value ($000) $4,248 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 37,000 Value ($000) $4,209 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 33,200 Value ($000) $3,407 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 32,800 Value ($000) $3,328 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 25,000 Value ($000) $3,116 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 15,500 Value ($000) $1,798 Avg Close $90.76 Range $82.34 - $96.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	25,000	$3,360	$107.77	$96.22 - $118.10
Q3 2016	35,000	$4,282	$98.04	$92.65 - $103.49
Q2 2016	37,000	$4,248	$95.44	$89.54 - $100.76
Q1 2016	37,000	$4,209	$83.96	$72.12 - $95.99
Q4 2015	33,200	$3,407	$86.08	$80.57 - $90.85
Q3 2015	32,800	$3,328	$92.42	$81.01 - $103.15
Q2 2015	25,000	$3,116	$97.78	$89.03 - $103.38
Q1 2015	15,500	$1,798	$90.76	$82.34 - $96.29