ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2020

Shares 1,518 Value ($000) $323 Avg Close $175.54 Range $126.73 - $209.87

Q2 2015

Shares 1,008 Value ($000) $126 Avg Close $97.78 Range $89.03 - $103.38

Q4 2014

Shares 2,959 Value ($000) $329 Avg Close $88.05 Range $78.86 - $95.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,518	$323	$175.54	$126.73 - $209.87
Q2 2015	1,008	$126	$97.78	$89.03 - $103.38
Q4 2014	2,959	$329	$88.05	$78.86 - $95.23