ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2021

Shares 3,340 Value ($000) $982 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 3,488 Value ($000) $998 Avg Close $249.16 Range $234.51 - $267.96

Q3 2020

Shares 2,364 Value ($000) $521 Avg Close $203.70 Range $188.73 - $217.76

Q4 2018

Shares 16,680 Value ($000) $2,510 Avg Close $146.34 Range $124.42 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,340	$982	$284.68	$259.48 - $303.86
Q2 2021	3,488	$998	$249.16	$234.51 - $267.96
Q3 2020	2,364	$521	$203.70	$188.73 - $217.76
Q4 2018	16,680	$2,510	$146.34	$124.42 - $167.92