ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 2,900 Value ($000) $330 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,900 Value ($000) $298 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,900 Value ($000) $294 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,900 Value ($000) $361 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,900 Value ($000) $336 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,800 Value ($000) $311 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,700 Value ($000) $297 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,600 Value ($000) $325 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,600 Value ($000) $324 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,500 Value ($000) $295 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,400 Value ($000) $257 Avg Close $76.44 Range $65.20 - $86.04