ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2019

Shares 6,687 Value ($000) $1,355 Avg Close $166.41 Range $136.60 - $186.44

Q4 2018

Shares 10,402 Value ($000) $1,565 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 133,306 Value ($000) $24,998 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 126,795 Value ($000) $21,077 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 77,142 Value ($000) $13,438 Avg Close $163.88 Range $147.71 - $180.45

Q3 2016

Shares 3,748 Value ($000) $459 Avg Close $98.04 Range $92.65 - $103.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,687	$1,355	$166.41	$136.60 - $186.44
Q4 2018	10,402	$1,565	$146.34	$124.42 - $167.92
Q3 2018	133,306	$24,998	$156.22	$142.71 - $173.41
Q2 2018	126,795	$21,077	$150.86	$134.88 - $161.24
Q1 2018	77,142	$13,438	$163.88	$147.71 - $180.45
Q3 2016	3,748	$459	$98.04	$92.65 - $103.49