ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q2 2014
Shares 43,680 Value ($000) $5,467 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 43,680 Value ($000) $5,440 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 43,680 Value ($000) $5,161 Avg Close $87.37 Range $80.75 - $93.82