ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2014
Shares 1,750 Value ($000) $218 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,400 Value ($000) $284 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,400 Value ($000) $257 Avg Close $76.44 Range $65.20 - $86.04