ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016

Shares 32 Value ($000) $3,640 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 32 Value ($000) $3,284 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 32 Value ($000) $3,247 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 32 Value ($000) $3,988 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	32	$3,640	$83.96	$72.12 - $95.99
Q4 2015	32	$3,284	$86.08	$80.57 - $90.85
Q3 2015	32	$3,247	$92.42	$81.01 - $103.15
Q2 2015	32	$3,988	$97.78	$89.03 - $103.38