ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 898 Value ($000) $102 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 898 Value ($000) $92 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,427 Value ($000) $246 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,431 Value ($000) $303 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,892 Value ($000) $335 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,892 Value ($000) $322 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,524 Value ($000) $277 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,944 Value ($000) $368 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 3,354 Value ($000) $418 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 3,338 Value ($000) $394 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 3,534 Value ($000) $378 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 4,030 Value ($000) $335 Avg Close $67.20 Range $62.87 - $71.51