ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2017
Shares 1,121 Value ($000) $220 Avg Close $163.96 Range $152.73 - $180.81
Q2 2017
Shares 2,032 Value ($000) $329 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 2,260 Value ($000) $352 Avg Close $126.71 Range $114.33 - $133.71