ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q1 2016

Shares 122,959 Value ($000) $13,987 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 491,112 Value ($000) $50,393 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 465,561 Value ($000) $47,240 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 341,061 Value ($000) $42,510 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 339,653 Value ($000) $39,396 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 337,063 Value ($000) $37,481 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 254,691 Value ($000) $27,990 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 149,377 Value ($000) $18,697 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 22,440 Value ($000) $2,795 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	122,959	$13,987	$83.96	$72.12 - $95.99
Q4 2015	491,112	$50,393	$86.08	$80.57 - $90.85
Q3 2015	465,561	$47,240	$92.42	$81.01 - $103.15
Q2 2015	341,061	$42,510	$97.78	$89.03 - $103.38
Q1 2015	339,653	$39,396	$90.76	$82.34 - $96.29
Q4 2014	337,063	$37,481	$88.05	$78.86 - $95.23
Q3 2014	254,691	$27,990	$93.82	$87.40 - $100.97
Q2 2014	149,377	$18,697	$97.85	$91.27 - $102.35
Q1 2014	22,440	$2,795	$93.82	$85.78 - $99.54