ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2019

Shares 13,156 Value ($000) $2,168 Avg Close $141.03 Range $128.81 - $152.25

Q2 2016

Shares 12,253 Value ($000) $1,407 Avg Close $95.44 Range $89.54 - $100.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,156	$2,168	$141.03	$128.81 - $152.25
Q2 2016	12,253	$1,407	$95.44	$89.54 - $100.76