ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2014

Shares 12,500 Value ($000) $1,390 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 21,300 Value ($000) $2,340 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 21,300 Value ($000) $2,666 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 21,300 Value ($000) $2,653 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 21,300 Value ($000) $2,517 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 13,000 Value ($000) $1,390 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 9,000 Value ($000) $748 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	12,500	$1,390	$88.05	$78.86 - $95.23
Q3 2014	21,300	$2,340	$93.82	$87.40 - $100.97
Q2 2014	21,300	$2,666	$97.85	$91.27 - $102.35
Q1 2014	21,300	$2,653	$93.82	$85.78 - $99.54
Q4 2013	21,300	$2,517	$87.37	$80.75 - $93.82
Q3 2013	13,000	$1,390	$76.44	$65.20 - $86.04
Q2 2013	9,000	$748	$67.20	$62.87 - $71.51