ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2016
Shares 50 Value ($000) $7 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 50 Value ($000) $6 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 50 Value ($000) $6 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 50 Value ($000) $6 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 157 Value ($000) $16 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 277 Value ($000) $28 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 277 Value ($000) $35 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 277 Value ($000) $32 Avg Close $90.76 Range $82.34 - $96.29