ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2019
Shares 57,093 Value ($000) $9,353 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 62,823 Value ($000) $11,023 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 154,402 Value ($000) $23,235 Avg Close $146.34 Range $124.42 - $167.92