ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2020

Shares 17,024 Value ($000) $3,153 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 21,513 Value ($000) $3,247 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,024	$3,153	$175.54	$126.73 - $209.87
Q1 2020	21,513	$3,247	$167.26	$104.40 - $189.66