ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016

Shares 2,082 Value ($000) $239 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,900 Value ($000) $216 Avg Close $83.96 Range $72.12 - $95.99

Q3 2014

Shares 72,149 Value ($000) $7,928 Avg Close $93.82 Range $87.40 - $100.97

Q2 2013

Shares 9,954 Value ($000) $827 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,082	$239	$95.44	$89.54 - $100.76
Q1 2016	1,900	$216	$83.96	$72.12 - $95.99
Q3 2014	72,149	$7,928	$93.82	$87.40 - $100.97
Q2 2013	9,954	$827	$67.20	$62.87 - $71.51