ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2018
Shares 1,422 Value ($000) $236 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 4,286 Value ($000) $747 Avg Close $163.88 Range $147.71 - $180.45
Q3 2017
Shares 2,508 Value ($000) $447 Avg Close $142.51 Range $134.95 - $154.02