ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2019

Shares 1,188 Value ($000) $241 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 4,486 Value ($000) $739 Avg Close $141.03 Range $128.81 - $152.25

Q3 2018

Shares 23,115 Value ($000) $4,335 Avg Close $156.22 Range $142.71 - $173.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,188	$241	$166.41	$136.60 - $186.44
Q3 2019	4,486	$739	$141.03	$128.81 - $152.25
Q3 2018	23,115	$4,335	$156.22	$142.71 - $173.41