ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2014

Shares 65,800 Value ($000) $8,236 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 65,800 Value ($000) $8,195 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 65,800 Value ($000) $7,775 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 125,800 Value ($000) $13,453 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 625,607 Value ($000) $52,013 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	65,800	$8,236	$97.85	$91.27 - $102.35
Q1 2014	65,800	$8,195	$93.82	$85.78 - $99.54
Q4 2013	65,800	$7,775	$87.37	$80.75 - $93.82
Q3 2013	125,800	$13,453	$76.44	$65.20 - $86.04
Q2 2013	625,607	$52,013	$67.20	$62.87 - $71.51