ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021

Shares 4 Value ($000) $1 Avg Close $234.60 Range $218.23 - $253.90

Q4 2015

Shares 135 Value ($000) $14 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 135 Value ($000) $14 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4	$1	$234.60	$218.23 - $253.90
Q4 2015	135	$14	$86.08	$80.57 - $90.85
Q3 2015	135	$14	$92.42	$81.01 - $103.15