ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q3 2016

Shares 986,549 Value ($000) $120,694 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,178,549 Value ($000) $135,321 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,413,949 Value ($000) $160,837 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 961,004 Value ($000) $98,609 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 808,384 Value ($000) $82,027 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	986,549	$120,694	$98.04	$92.65 - $103.49
Q2 2016	1,178,549	$135,321	$95.44	$89.54 - $100.76
Q1 2016	1,413,949	$160,837	$83.96	$72.12 - $95.99
Q4 2015	961,004	$98,609	$86.08	$80.57 - $90.85
Q3 2015	808,384	$82,027	$92.42	$81.01 - $103.15