ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2020

Shares 774 Value ($000) $117 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 799 Value ($000) $162 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 799 Value ($000) $132 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 799 Value ($000) $131 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 799 Value ($000) $140 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,167 Value ($000) $176 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 36,841 Value ($000) $6,908 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 35,639 Value ($000) $5,924 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 26,187 Value ($000) $4,562 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 26,441 Value ($000) $5,192 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 46,118 Value ($000) $8,219 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 63,264 Value ($000) $10,246 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 49,934 Value ($000) $7,640 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 72,128 Value ($000) $9,694 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 134,426 Value ($000) $16,446 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 57,016 Value ($000) $6,547 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 51,343 Value ($000) $5,840 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 60,570 Value ($000) $6,215 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 60,635 Value ($000) $6,153 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 60,878 Value ($000) $7,588 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 8,936 Value ($000) $1,036 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 8,989 Value ($000) $1,000 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 8,589 Value ($000) $944 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 8,202 Value ($000) $1,027 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 7,943 Value ($000) $989 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 7,932 Value ($000) $937 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 7,909 Value ($000) $846 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	774	$117	$167.26	$104.40 - $189.66
Q4 2019	799	$162	$166.41	$136.60 - $186.44
Q3 2019	799	$132	$141.03	$128.81 - $152.25
Q2 2019	799	$131	$149.90	$131.74 - $169.35
Q1 2019	799	$140	$149.99	$127.72 - $160.98
Q4 2018	1,167	$176	$146.34	$124.42 - $167.92
Q3 2018	36,841	$6,908	$156.22	$142.71 - $173.41
Q2 2018	35,639	$5,924	$150.86	$134.88 - $161.24
Q1 2018	26,187	$4,562	$163.88	$147.71 - $180.45
Q4 2017	26,441	$5,192	$163.96	$152.73 - $180.81
Q3 2017	46,118	$8,219	$142.51	$134.95 - $154.02
Q2 2017	63,264	$10,246	$134.45	$126.06 - $141.26
Q1 2017	49,934	$7,640	$126.71	$114.33 - $133.71
Q4 2016	72,128	$9,694	$107.77	$96.22 - $118.10
Q3 2016	134,426	$16,446	$98.04	$92.65 - $103.49
Q2 2016	57,016	$6,547	$95.44	$89.54 - $100.76
Q1 2016	51,343	$5,840	$83.96	$72.12 - $95.99
Q4 2015	60,570	$6,215	$86.08	$80.57 - $90.85
Q3 2015	60,635	$6,153	$92.42	$81.01 - $103.15
Q2 2015	60,878	$7,588	$97.78	$89.03 - $103.38
Q1 2015	8,936	$1,036	$90.76	$82.34 - $96.29
Q4 2014	8,989	$1,000	$88.05	$78.86 - $95.23
Q3 2014	8,589	$944	$93.82	$87.40 - $100.97
Q2 2014	8,202	$1,027	$97.85	$91.27 - $102.35
Q1 2014	7,943	$989	$93.82	$85.78 - $99.54
Q4 2013	7,932	$937	$87.37	$80.75 - $93.82
Q3 2013	7,909	$846	$76.44	$65.20 - $86.04