ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2018

Shares 202,700 Value ($000) $38,010 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 202,700 Value ($000) $33,695 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 202,700 Value ($000) $35,310 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 202,700 Value ($000) $39,800 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 687,300 Value ($000) $122,484 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 987,400 Value ($000) $159,919 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 987,400 Value ($000) $153,748 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,235,100 Value ($000) $165,997 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,235,100 Value ($000) $151,102 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,235,100 Value ($000) $141,814 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,715,900 Value ($000) $195,184 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,715,900 Value ($000) $176,068 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,715,900 Value ($000) $174,112 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,715,900 Value ($000) $213,870 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,715,900 Value ($000) $199,027 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 1,715,900 Value ($000) $190,808 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 1,626,400 Value ($000) $178,709 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 1,626,400 Value ($000) $203,560 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,626,400 Value ($000) $202,568 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,626,400 Value ($000) $192,175 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 1,626,400 Value ($000) $173,927 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 1,626,400 Value ($000) $135,219 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	202,700	$38,010	$156.22	$142.71 - $173.41
Q2 2018	202,700	$33,695	$150.86	$134.88 - $161.24
Q1 2018	202,700	$35,310	$163.88	$147.71 - $180.45
Q4 2017	202,700	$39,800	$163.96	$152.73 - $180.81
Q3 2017	687,300	$122,484	$142.51	$134.95 - $154.02
Q2 2017	987,400	$159,919	$134.45	$126.06 - $141.26
Q1 2017	987,400	$153,748	$126.71	$114.33 - $133.71
Q4 2016	1,235,100	$165,997	$107.77	$96.22 - $118.10
Q3 2016	1,235,100	$151,102	$98.04	$92.65 - $103.49
Q2 2016	1,235,100	$141,814	$95.44	$89.54 - $100.76
Q1 2016	1,715,900	$195,184	$83.96	$72.12 - $95.99
Q4 2015	1,715,900	$176,068	$86.08	$80.57 - $90.85
Q3 2015	1,715,900	$174,112	$92.42	$81.01 - $103.15
Q2 2015	1,715,900	$213,870	$97.78	$89.03 - $103.38
Q1 2015	1,715,900	$199,027	$90.76	$82.34 - $96.29
Q4 2014	1,715,900	$190,808	$88.05	$78.86 - $95.23
Q3 2014	1,626,400	$178,709	$93.82	$87.40 - $100.97
Q2 2014	1,626,400	$203,560	$97.85	$91.27 - $102.35
Q1 2014	1,626,400	$202,568	$93.82	$85.78 - $99.54
Q4 2013	1,626,400	$192,175	$87.37	$80.75 - $93.82
Q3 2013	1,626,400	$173,927	$76.44	$65.20 - $86.04
Q2 2013	1,626,400	$135,219	$67.20	$62.87 - $71.51