ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2019

Shares 15,280 Value ($000) $2,681 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 15,280 Value ($000) $2,299 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 22,232 Value ($000) $4,169 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 22,232 Value ($000) $3,696 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 18,697 Value ($000) $3,257 Avg Close $163.88 Range $147.71 - $180.45

Q1 2015

Shares 10,454 Value ($000) $1,213 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 10,454 Value ($000) $1,162 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 10,454 Value ($000) $1,149 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 10,454 Value ($000) $1,308 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 10,454 Value ($000) $1,302 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 10,454 Value ($000) $1,235 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 8,654 Value ($000) $925 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 8,654 Value ($000) $719 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	15,280	$2,681	$149.99	$127.72 - $160.98
Q4 2018	15,280	$2,299	$146.34	$124.42 - $167.92
Q3 2018	22,232	$4,169	$156.22	$142.71 - $173.41
Q2 2018	22,232	$3,696	$150.86	$134.88 - $161.24
Q1 2018	18,697	$3,257	$163.88	$147.71 - $180.45
Q1 2015	10,454	$1,213	$90.76	$82.34 - $96.29
Q4 2014	10,454	$1,162	$88.05	$78.86 - $95.23
Q3 2014	10,454	$1,149	$93.82	$87.40 - $100.97
Q2 2014	10,454	$1,308	$97.85	$91.27 - $102.35
Q1 2014	10,454	$1,302	$93.82	$85.78 - $99.54
Q4 2013	10,454	$1,235	$87.37	$80.75 - $93.82
Q3 2013	8,654	$925	$76.44	$65.20 - $86.04
Q2 2013	8,654	$719	$67.20	$62.87 - $71.51