ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q2 2014
Shares 7,968 Value ($000) $997 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 7,968 Value ($000) $992 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 7,968 Value ($000) $941 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 7,968 Value ($000) $852 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 7,968 Value ($000) $662 Avg Close $67.20 Range $62.87 - $71.51