ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 5,020 Value ($000) $941 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 5,020 Value ($000) $834 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 5,116 Value ($000) $891 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 5,116 Value ($000) $1,005 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 5,361 Value ($000) $955 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 8,594 Value ($000) $1,392 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,930 Value ($000) $1,078 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 9,952 Value ($000) $1,337 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 10,452 Value ($000) $1,279 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 9,833 Value ($000) $1,129 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 8,423 Value ($000) $959 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 7,867 Value ($000) $806 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 15,148 Value ($000) $1,537 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 15,096 Value ($000) $1,881 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 19,948 Value ($000) $2,313 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 20,377 Value ($000) $2,265 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 16,142 Value ($000) $1,773 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 16,731 Value ($000) $2,093 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 17,003 Value ($000) $2,118 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 14,523 Value ($000) $1,716 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 8,367 Value ($000) $895 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 6,658 Value ($000) $554 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,020	$941	$156.22	$142.71 - $173.41
Q2 2018	5,020	$834	$150.86	$134.88 - $161.24
Q1 2018	5,116	$891	$163.88	$147.71 - $180.45
Q4 2017	5,116	$1,005	$163.96	$152.73 - $180.81
Q3 2017	5,361	$955	$142.51	$134.95 - $154.02
Q2 2017	8,594	$1,392	$134.45	$126.06 - $141.26
Q1 2017	6,930	$1,078	$126.71	$114.33 - $133.71
Q4 2016	9,952	$1,337	$107.77	$96.22 - $118.10
Q3 2016	10,452	$1,279	$98.04	$92.65 - $103.49
Q2 2016	9,833	$1,129	$95.44	$89.54 - $100.76
Q1 2016	8,423	$959	$83.96	$72.12 - $95.99
Q4 2015	7,867	$806	$86.08	$80.57 - $90.85
Q3 2015	15,148	$1,537	$92.42	$81.01 - $103.15
Q2 2015	15,096	$1,881	$97.78	$89.03 - $103.38
Q1 2015	19,948	$2,313	$90.76	$82.34 - $96.29
Q4 2014	20,377	$2,265	$88.05	$78.86 - $95.23
Q3 2014	16,142	$1,773	$93.82	$87.40 - $100.97
Q2 2014	16,731	$2,093	$97.85	$91.27 - $102.35
Q1 2014	17,003	$2,118	$93.82	$85.78 - $99.54
Q4 2013	14,523	$1,716	$87.37	$80.75 - $93.82
Q3 2013	8,367	$895	$76.44	$65.20 - $86.04
Q2 2013	6,658	$554	$67.20	$62.87 - $71.51