ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q2 2013
Shares 998,716 Value ($000) $83,033 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 1,148,886 Value ($000) $99,206 Avg Close $68.45 Range $64.81 - $71.22