ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q3 2016
Shares 492 Value ($000) $60,191 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 492 Value ($000) $56,491 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 492 Value ($000) $55,965 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 492 Value ($000) $50,484 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 142 Value ($000) $14,409 Avg Close $92.42 Range $81.01 - $103.15